| 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 | 0.38% | 3.40 CHF | 3.41 CHF | 46'000 | 46'000 | 43'289 | 43'289 | 146'945 CHF | 147'381 CHF | 3.16% | 103.04% |
| 03.12.2025 | 0.91% | 3.80 CHF | 3.81 CHF | 44'000 | 44'000 | 17'659 | 17'659 | 69'216 CHF | 69'496 CHF | 9.54% | 109.37% |
| 02.12.2025 | 0.87% | 3.99 CHF | 4.00 CHF | 42'000 | 42'000 | 20'281 | 20'281 | 80'721 CHF | 80'982 CHF | 7.14% | 106.26% |
| 28.11.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 42'000 | 42'000 | 41'929 | 41'929 | 167'593 CHF | 168'013 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 167'588 CHF | 168'008 CHF | 99.18% | 99.18% |
| 26.11.2025 | 0.26% | 3.95 CHF | 3.96 CHF | 42'000 | 42'000 | 42'299 | 42'299 | 165'878 CHF | 166'301 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.26% | 3.86 CHF | 3.87 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 167'749 CHF | 168'189 CHF | 99.59% | 99.59% |
| 24.11.2025 | 0.26% | 3.79 CHF | 3.80 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 166'391 CHF | 166'831 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.26% | 3.85 CHF | 3.86 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 169'579 CHF | 170'019 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.26% | 3.81 CHF | 3.82 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 166'992 CHF | 167'432 CHF | 99.43% | 99.43% |