| 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 | 0.21% | 4.87 CHF | 4.88 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 125'718 CHF | 125'978 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.21% | 4.77 CHF | 4.78 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 123'410 CHF | 123'670 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.21% | 4.86 CHF | 4.87 CHF | 26'000 | 26'000 | 25'926 | 23'897 | 125'651 CHF | 116'035 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.20% | 4.92 CHF | 4.93 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 127'237 CHF | 127'497 CHF | 98.94% | 98.94% |
| 26.11.2025 | 0.20% | 4.94 CHF | 4.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'320 CHF | 122'570 CHF | 98.84% | 98.84% |
| 25.11.2025 | 0.20% | 4.97 CHF | 4.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'830 CHF | 123'080 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.20% | 4.88 CHF | 4.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'929 CHF | 122'179 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.21% | 4.78 CHF | 4.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'636 CHF | 118'886 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.21% | 4.77 CHF | 4.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 120'247 CHF | 120'497 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'245 CHF | 121'495 CHF | 99.36% | 99.36% |