| 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 | 1.11% | 4.51 CHF | 4.52 CHF | 57'000 | 57'000 | 23'601 | 23'601 | 105'159 CHF | 105'621 CHF | 9.49% | 109.47% |
| 02.12.2025 | 1.10% | 4.51 CHF | 4.52 CHF | 57'000 | 57'000 | 23'801 | 23'801 | 107'209 CHF | 107'672 CHF | 9.53% | 106.85% |
| 28.11.2025 | 0.23% | 4.37 CHF | 4.38 CHF | 57'000 | 57'000 | 57'050 | 57'050 | 247'861 CHF | 248'433 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.23% | 4.34 CHF | 4.35 CHF | 57'000 | 57'000 | 57'215 | 57'215 | 248'311 CHF | 248'884 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.23% | 4.33 CHF | 4.34 CHF | 57'000 | 57'000 | 58'215 | 58'215 | 251'203 CHF | 251'786 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.24% | 4.30 CHF | 4.31 CHF | 59'000 | 59'000 | 59'000 | 59'000 | 246'132 CHF | 246'722 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.24% | 4.19 CHF | 4.20 CHF | 59'000 | 59'000 | 59'000 | 59'000 | 245'090 CHF | 245'680 CHF | 99.03% | 99.03% |
| 21.11.2025 | 0.25% | 3.94 CHF | 3.95 CHF | 61'000 | 61'000 | 59'994 | 59'994 | 242'410 CHF | 243'010 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 59'000 | 59'000 | 59'585 | 59'585 | 242'827 CHF | 243'422 CHF | 96.47% | 96.47% |
| 19.11.2025 | 0.25% | 4.01 CHF | 4.02 CHF | 61'000 | 61'000 | 61'000 | 61'000 | 241'383 CHF | 241'993 CHF | 100.00% | 100.00% |