| 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 | 0.22% | 4.45 CHF | 4.46 CHF | 138'000 | 138'000 | 133'494 | 133'494 | 603'661 CHF | 604'996 CHF | 10.25% | 109.71% |
| 02.12.2025 | 0.22% | 4.62 CHF | 4.63 CHF | 133'300 | 133'300 | 138'293 | 138'293 | 639'374 CHF | 640'757 CHF | 9.85% | 109.14% |
| 28.11.2025 | 0.21% | 4.57 CHF | 4.58 CHF | 132'200 | 132'200 | 131'959 | 131'959 | 617'692 CHF | 619'012 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.21% | 4.65 CHF | 4.66 CHF | 131'800 | 131'800 | 131'138 | 131'138 | 612'682 CHF | 613'993 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.21% | 4.65 CHF | 4.66 CHF | 130'700 | 130'700 | 129'255 | 129'255 | 609'826 CHF | 611'118 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.21% | 4.76 CHF | 4.77 CHF | 128'300 | 128'300 | 129'503 | 129'503 | 624'709 CHF | 626'004 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.21% | 4.78 CHF | 4.79 CHF | 130'300 | 130'300 | 131'384 | 131'384 | 624'270 CHF | 625'584 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 132'200 | 132'200 | 131'238 | 131'238 | 615'575 CHF | 616'887 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.21% | 4.66 CHF | 4.67 CHF | 130'600 | 130'600 | 134'459 | 134'459 | 631'375 CHF | 632'720 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.22% | 4.60 CHF | 4.61 CHF | 137'000 | 137'000 | 141'162 | 141'162 | 634'497 CHF | 635'909 CHF | 100.00% | 100.00% |