| 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% | 5.03 CHF | 5.04 CHF | 163'000 | 163'000 | 47'137 | 47'137 | 237'730 CHF | 238'202 CHF | 10.07% | 108.73% |
| 02.12.2025 | 0.20% | 5.04 CHF | 5.05 CHF | 163'000 | 163'000 | 60'307 | 60'307 | 299'151 CHF | 299'754 CHF | 11.25% | 107.76% |
| 28.11.2025 | 0.21% | 4.73 CHF | 4.74 CHF | 168'000 | 168'000 | 91'893 | 91'893 | 439'402 CHF | 440'325 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 84'000 | 84'000 | 74'578 | 74'578 | 357'882 CHF | 358'628 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 168'000 | 168'000 | 92'007 | 92'007 | 441'010 CHF | 441'933 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.22% | 4.82 CHF | 4.83 CHF | 168'000 | 168'000 | 92'247 | 92'247 | 439'251 CHF | 440'176 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.22% | 4.72 CHF | 4.73 CHF | 168'000 | 168'000 | 93'654 | 93'654 | 433'482 CHF | 434'421 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.23% | 4.57 CHF | 4.58 CHF | 173'000 | 173'000 | 95'664 | 95'664 | 426'574 CHF | 427'532 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.22% | 4.62 CHF | 4.63 CHF | 170'000 | 170'000 | 94'359 | 94'359 | 432'940 CHF | 433'886 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.23% | 4.52 CHF | 4.53 CHF | 173'000 | 173'000 | 95'787 | 95'787 | 428'258 CHF | 429'217 CHF | 100.00% | 100.00% |