| 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 | 1.30% | 3.88 CHF | 3.89 CHF | 57'000 | 57'000 | 23'343 | 23'343 | 89'169 CHF | 89'631 CHF | 9.41% | 109.34% |
| 02.12.2025 | 1.27% | 3.87 CHF | 3.88 CHF | 57'000 | 57'000 | 24'012 | 24'012 | 92'922 CHF | 93'386 CHF | 9.59% | 106.85% |
| 28.11.2025 | 0.27% | 3.73 CHF | 3.74 CHF | 57'000 | 57'000 | 57'101 | 57'101 | 211'952 CHF | 212'523 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.27% | 3.71 CHF | 3.72 CHF | 57'000 | 57'000 | 57'215 | 57'215 | 212'092 CHF | 212'664 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 57'000 | 57'000 | 58'248 | 58'248 | 214'488 CHF | 215'071 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.28% | 3.66 CHF | 3.67 CHF | 59'000 | 59'000 | 59'000 | 59'000 | 208'780 CHF | 209'370 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 59'000 | 59'000 | 59'000 | 59'000 | 207'742 CHF | 208'332 CHF | 99.03% | 99.03% |
| 21.11.2025 | 0.29% | 3.30 CHF | 3.31 CHF | 61'000 | 61'000 | 59'994 | 59'994 | 204'414 CHF | 205'014 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.29% | 3.48 CHF | 3.49 CHF | 59'000 | 59'000 | 59'584 | 59'584 | 205'112 CHF | 205'708 CHF | 96.45% | 96.45% |
| 19.11.2025 | 0.30% | 3.38 CHF | 3.39 CHF | 61'000 | 61'000 | 61'000 | 61'000 | 202'788 CHF | 203'398 CHF | 100.00% | 100.00% |