| 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% | 4.20 CHF | 4.21 CHF | 57'000 | 57'000 | 24'298 | 24'298 | 100'681 CHF | 101'145 CHF | 9.69% | 109.68% |
| 02.12.2025 | 1.18% | 4.19 CHF | 4.20 CHF | 57'000 | 57'000 | 23'539 | 23'539 | 98'589 CHF | 99'052 CHF | 9.46% | 106.85% |
| 28.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 57'000 | 57'000 | 57'069 | 57'069 | 229'982 CHF | 230'554 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 57'000 | 57'000 | 57'215 | 57'215 | 230'321 CHF | 230'893 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 57'000 | 57'000 | 58'216 | 58'216 | 232'909 CHF | 233'492 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.26% | 3.98 CHF | 3.99 CHF | 59'000 | 59'000 | 59'000 | 59'000 | 227'618 CHF | 228'208 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.26% | 3.88 CHF | 3.89 CHF | 59'000 | 59'000 | 59'000 | 59'000 | 226'580 CHF | 227'170 CHF | 99.03% | 99.03% |
| 21.11.2025 | 0.27% | 3.62 CHF | 3.63 CHF | 61'000 | 61'000 | 59'990 | 59'990 | 223'575 CHF | 224'175 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.27% | 3.79 CHF | 3.80 CHF | 59'000 | 59'000 | 59'585 | 59'585 | 224'126 CHF | 224'722 CHF | 96.39% | 96.39% |
| 19.11.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 61'000 | 61'000 | 61'000 | 61'000 | 222'256 CHF | 222'866 CHF | 100.00% | 100.00% |