| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.21% | 4.94 CHF | 4.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 241'246 CHF | 241'746 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.24% | 4.34 CHF | 4.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 212'485 CHF | 212'985 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.18% | 5.50 CHF | 5.51 CHF | 50'000 | 50'000 | 46'041 | 49'861 | 254'923 CHF | 276'421 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.18% | 5.55 CHF | 5.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 274'622 CHF | 275'122 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.18% | 5.51 CHF | 5.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 271'147 CHF | 271'647 CHF | 99.12% | 99.12% |
| 25.11.2025 | 0.19% | 5.33 CHF | 5.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 264'814 CHF | 265'314 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.19% | 5.20 CHF | 5.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 262'979 CHF | 263'479 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.18% | 5.32 CHF | 5.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 271'543 CHF | 272'043 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.18% | 5.66 CHF | 5.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 284'115 CHF | 284'615 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.19% | 5.42 CHF | 5.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 270'003 CHF | 270'503 CHF | 99.97% | 99.97% |