| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.24% | 4.31 CHF | 4.32 CHF | 40'500 | 40'500 | 40'716 | 40'716 | 171'668 CHF | 172'075 CHF | 3.33% | 107.53% |
| 03.12.2025 | 0.24% | 4.18 CHF | 4.19 CHF | 40'500 | 40'500 | 40'119 | 40'119 | 170'543 CHF | 170'944 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.23% | 4.37 CHF | 4.38 CHF | 40'000 | 40'000 | 39'818 | 39'818 | 172'374 CHF | 172'772 CHF | 99.87% | 99.87% |
| 28.11.2025 | 0.23% | 4.34 CHF | 4.35 CHF | 40'000 | 40'000 | 39'874 | 39'874 | 171'687 CHF | 172'086 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.23% | 4.32 CHF | 4.33 CHF | 40'500 | 40'500 | 40'219 | 40'219 | 173'236 CHF | 173'639 CHF | 99.55% | 99.55% |
| 26.11.2025 | 0.24% | 4.29 CHF | 4.30 CHF | 40'500 | 40'500 | 40'121 | 40'121 | 170'481 CHF | 170'882 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.25% | 4.17 CHF | 4.18 CHF | 41'000 | 41'000 | 40'705 | 40'705 | 166'730 CHF | 167'137 CHF | 99.58% | 99.58% |
| 24.11.2025 | 0.25% | 4.06 CHF | 4.07 CHF | 41'000 | 41'000 | 40'873 | 40'873 | 164'348 CHF | 164'757 CHF | 99.86% | 99.86% |
| 21.11.2025 | 0.25% | 4.09 CHF | 4.10 CHF | 41'000 | 41'000 | 40'628 | 40'628 | 164'902 CHF | 165'309 CHF | 99.58% | 99.58% |
| 20.11.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 41'000 | 41'000 | 40'774 | 40'774 | 163'676 CHF | 164'084 CHF | 100.00% | 100.00% |