| 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 | 0.30% | 4.75 CHF | 4.77 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 23'382 CHF | 23'451 CHF | 99.50% | 99.50% |
| 02.12.2025 | 0.30% | 4.53 CHF | 4.55 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 22'459 CHF | 22'526 CHF | 99.52% | 99.52% |
| 28.11.2025 | 0.31% | 4.76 CHF | 4.78 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 18'917 CHF | 18'976 CHF | 99.49% | 99.49% |
| 27.11.2025 | 0.30% | 4.86 CHF | 4.87 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 19'295 CHF | 19'354 CHF | 99.49% | 99.49% |
| 26.11.2025 | 0.31% | 4.91 CHF | 4.92 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 19'292 CHF | 19'351 CHF | 99.50% | 99.50% |
| 25.11.2025 | 0.30% | 4.99 CHF | 5.01 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 19'368 CHF | 19'425 CHF | 65.54% | 65.54% |
| 24.11.2025 | 0.29% | 4.82 CHF | 4.83 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 19'209 CHF | 19'265 CHF | 99.52% | 99.52% |
| 21.11.2025 | 0.29% | 4.61 CHF | 4.63 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 18'152 CHF | 18'205 CHF | 98.91% | 98.91% |
| 20.11.2025 | 0.29% | 4.60 CHF | 4.61 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 18'699 CHF | 18'753 CHF | 99.55% | 99.55% |
| 19.11.2025 | 0.34% | 4.69 CHF | 4.71 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 19'128 CHF | 19'193 CHF | 99.50% | 99.56% |