| 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 | 1.07% | 4.68 CHF | 4.69 CHF | 57'000 | 57'000 | 23'513 | 23'513 | 108'674 CHF | 109'136 CHF | 9.46% | 109.40% |
| 02.12.2025 | 1.05% | 4.67 CHF | 4.68 CHF | 57'000 | 57'000 | 24'010 | 24'010 | 112'137 CHF | 112'601 CHF | 9.59% | 106.88% |
| 28.11.2025 | 0.22% | 4.53 CHF | 4.54 CHF | 57'000 | 57'000 | 57'070 | 57'070 | 257'520 CHF | 258'092 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.22% | 4.51 CHF | 4.52 CHF | 57'000 | 57'000 | 57'216 | 57'216 | 257'886 CHF | 258'459 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.22% | 4.50 CHF | 4.51 CHF | 57'000 | 57'000 | 58'215 | 58'215 | 260'975 CHF | 261'558 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.23% | 4.47 CHF | 4.48 CHF | 59'000 | 59'000 | 59'000 | 59'000 | 256'065 CHF | 256'655 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.23% | 4.36 CHF | 4.37 CHF | 59'000 | 59'000 | 59'000 | 59'000 | 255'025 CHF | 255'615 CHF | 99.04% | 99.04% |
| 21.11.2025 | 0.24% | 4.10 CHF | 4.11 CHF | 61'000 | 61'000 | 59'993 | 59'993 | 252'490 CHF | 253'090 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.24% | 4.28 CHF | 4.29 CHF | 59'000 | 59'000 | 59'585 | 59'585 | 252'851 CHF | 253'447 CHF | 96.39% | 96.39% |
| 19.11.2025 | 0.24% | 4.18 CHF | 4.19 CHF | 61'000 | 61'000 | 61'000 | 61'000 | 251'662 CHF | 252'272 CHF | 100.00% | 100.00% |