| 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 | 0.25% | 4.10 CHF | 4.11 CHF | 50'000 | 50'000 | 42'269 | 50'000 | 169'782 CHF | 199'732 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.29% | 3.50 CHF | 3.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 170'450 CHF | 170'950 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.21% | 4.66 CHF | 4.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 234'709 CHF | 235'209 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.21% | 4.71 CHF | 4.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 232'606 CHF | 233'106 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.22% | 4.67 CHF | 4.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 229'128 CHF | 229'628 CHF | 99.12% | 99.12% |
| 25.11.2025 | 0.22% | 4.49 CHF | 4.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 222'792 CHF | 223'292 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.23% | 4.36 CHF | 4.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 221'077 CHF | 221'577 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.22% | 4.48 CHF | 4.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 229'766 CHF | 230'266 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.21% | 4.83 CHF | 4.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 242'316 CHF | 242'816 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.22% | 4.59 CHF | 4.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 228'286 CHF | 228'786 CHF | 99.98% | 99.98% |