| 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 | 0.23% | 4.27 CHF | 4.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'183'680 CHF | 2'188'680 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.23% | 4.36 CHF | 4.37 CHF | 500'000 | 500'000 | 498'887 | 498'887 | 2'153'870 CHF | 2'158'860 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.22% | 4.55 CHF | 4.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'228'410 CHF | 2'233'410 CHF | 99.03% | 99.03% |
| 27.11.2025 | 0.22% | 4.42 CHF | 4.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'224'930 CHF | 2'229'930 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.32 CHF | 4.33 CHF | 600'000 | 600'000 | 598'548 | 598'548 | 2'475'890 CHF | 2'481'870 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 4.01 CHF | 4.02 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 2'265'660 CHF | 2'271'660 CHF | 65.51% | 65.51% |
| 24.11.2025 | 0.27% | 3.73 CHF | 3.74 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 2'237'350 CHF | 2'243'350 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.28% | 3.54 CHF | 3.55 CHF | 600'000 | 600'000 | 596'788 | 596'788 | 2'134'750 CHF | 2'140'730 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.25% | 3.85 CHF | 3.86 CHF | 600'000 | 600'000 | 596'072 | 596'072 | 2'345'910 CHF | 2'351'880 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.27% | 3.71 CHF | 3.72 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 2'232'790 CHF | 2'238'790 CHF | 100.00% | 100.00% |