| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 3.75% | 3.97 CHF | 4.00 CHF | 26'900 | 26'900 | 11'148 | 11'148 | 42'512 CHF | 43'152 CHF | 9.50% | 109.44% |
| 03.12.2025 | 3.71% | 3.74 CHF | 3.77 CHF | 25'800 | 25'800 | 10'498 | 10'498 | 41'724 CHF | 42'346 CHF | 9.48% | 109.37% |
| 02.12.2025 | 3.49% | 4.12 CHF | 4.15 CHF | 26'000 | 26'000 | 12'782 | 12'782 | 51'281 CHF | 51'824 CHF | 7.22% | 106.29% |
| 28.11.2025 | 0.75% | 4.05 CHF | 4.08 CHF | 26'000 | 26'000 | 26'021 | 26'021 | 103'712 CHF | 104'492 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.75% | 4.02 CHF | 4.05 CHF | 26'500 | 26'500 | 26'508 | 26'508 | 105'769 CHF | 106'564 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.77% | 3.96 CHF | 3.99 CHF | 27'800 | 27'800 | 28'067 | 28'067 | 108'817 CHF | 109'659 CHF | 99.43% | 99.43% |
| 25.11.2025 | 0.83% | 3.73 CHF | 3.76 CHF | 29'200 | 29'200 | 29'292 | 29'292 | 105'331 CHF | 106'209 CHF | 99.59% | 99.59% |
| 24.11.2025 | 0.86% | 3.53 CHF | 3.56 CHF | 29'900 | 29'900 | 29'870 | 29'870 | 103'354 CHF | 104'250 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.57% | 3.58 CHF | 3.60 CHF | 31'000 | 31'000 | 31'194 | 31'194 | 109'925 CHF | 110'549 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.58% | 3.46 CHF | 3.48 CHF | 31'100 | 31'100 | 31'086 | 31'086 | 107'194 CHF | 107'816 CHF | 99.44% | 99.44% |