| 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 | 0.20% | 4.92 CHF | 4.93 CHF | 163'000 | 163'000 | 52'240 | 52'240 | 257'953 CHF | 258'476 CHF | 10.53% | 110.35% |
| 02.12.2025 | 0.21% | 4.93 CHF | 4.94 CHF | 163'000 | 163'000 | 60'290 | 60'290 | 292'808 CHF | 293'411 CHF | 11.25% | 106.62% |
| 28.11.2025 | 0.22% | 4.63 CHF | 4.64 CHF | 168'000 | 168'000 | 91'902 | 91'902 | 429'985 CHF | 430'909 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.21% | 4.71 CHF | 4.72 CHF | 84'000 | 84'000 | 74'579 | 74'579 | 350'195 CHF | 350'941 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.22% | 4.71 CHF | 4.72 CHF | 168'000 | 168'000 | 91'379 | 91'379 | 428'582 CHF | 429'498 CHF | 98.55% | 98.55% |
| 25.11.2025 | 0.22% | 4.71 CHF | 4.72 CHF | 168'000 | 168'000 | 92'228 | 92'228 | 429'584 CHF | 430'508 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.23% | 4.61 CHF | 4.62 CHF | 168'000 | 168'000 | 93'656 | 93'656 | 423'817 CHF | 424'755 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.24% | 4.47 CHF | 4.48 CHF | 173'000 | 173'000 | 95'673 | 95'673 | 416'687 CHF | 417'646 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.23% | 4.52 CHF | 4.53 CHF | 170'000 | 170'000 | 94'352 | 94'352 | 423'155 CHF | 424'101 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.23% | 4.42 CHF | 4.43 CHF | 173'000 | 173'000 | 95'788 | 95'788 | 418'430 CHF | 419'389 CHF | 100.00% | 100.00% |