| 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 | 1.01% | 4.94 CHF | 4.95 CHF | 57'000 | 57'000 | 23'601 | 23'601 | 115'346 CHF | 115'809 CHF | 9.49% | 109.49% |
| 02.12.2025 | 1.00% | 4.94 CHF | 4.95 CHF | 57'000 | 57'000 | 23'801 | 23'801 | 117'498 CHF | 117'961 CHF | 9.53% | 106.86% |
| 28.11.2025 | 0.21% | 4.80 CHF | 4.81 CHF | 57'000 | 57'000 | 57'068 | 57'068 | 272'574 CHF | 273'145 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.21% | 4.78 CHF | 4.79 CHF | 57'000 | 57'000 | 57'214 | 57'214 | 272'989 CHF | 273'562 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.21% | 4.77 CHF | 4.78 CHF | 57'000 | 57'000 | 58'216 | 58'216 | 276'352 CHF | 276'935 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.22% | 4.73 CHF | 4.74 CHF | 59'000 | 59'000 | 59'000 | 59'000 | 271'585 CHF | 272'175 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.22% | 4.62 CHF | 4.63 CHF | 59'000 | 59'000 | 59'000 | 59'000 | 270'552 CHF | 271'142 CHF | 99.01% | 99.01% |
| 21.11.2025 | 0.22% | 4.37 CHF | 4.38 CHF | 61'000 | 61'000 | 59'988 | 59'988 | 268'222 CHF | 268'822 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.22% | 4.54 CHF | 4.55 CHF | 59'000 | 59'000 | 59'584 | 59'584 | 268'459 CHF | 269'054 CHF | 96.38% | 96.38% |
| 19.11.2025 | 0.23% | 4.44 CHF | 4.45 CHF | 61'000 | 61'000 | 61'000 | 61'000 | 267'597 CHF | 268'207 CHF | 100.00% | 100.00% |