| 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 | 1.17% | 4.26 CHF | 4.27 CHF | 57'000 | 57'000 | 23'567 | 23'567 | 99'168 CHF | 99'630 CHF | 9.48% | 109.47% |
| 02.12.2025 | 1.16% | 4.26 CHF | 4.27 CHF | 57'000 | 57'000 | 23'627 | 23'627 | 100'582 CHF | 101'045 CHF | 9.48% | 106.91% |
| 28.11.2025 | 0.24% | 4.12 CHF | 4.13 CHF | 57'000 | 57'000 | 57'069 | 57'069 | 233'824 CHF | 234'396 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.24% | 4.10 CHF | 4.11 CHF | 57'000 | 57'000 | 57'215 | 57'215 | 234'163 CHF | 234'735 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.09 CHF | 4.10 CHF | 57'000 | 57'000 | 58'215 | 58'215 | 236'825 CHF | 237'408 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 59'000 | 59'000 | 59'000 | 59'000 | 231'576 CHF | 232'166 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.26% | 3.94 CHF | 3.95 CHF | 59'000 | 59'000 | 59'000 | 59'000 | 230'535 CHF | 231'125 CHF | 99.03% | 99.03% |
| 21.11.2025 | 0.26% | 3.69 CHF | 3.70 CHF | 61'000 | 61'000 | 59'990 | 59'990 | 227'561 CHF | 228'161 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.26% | 3.86 CHF | 3.87 CHF | 59'000 | 59'000 | 59'584 | 59'584 | 228'061 CHF | 228'657 CHF | 96.40% | 96.40% |
| 19.11.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 61'000 | 61'000 | 61'000 | 61'000 | 226'255 CHF | 226'865 CHF | 100.00% | 100.00% |