| 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 | 0.23% | 4.44 CHF | 4.45 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 114'468 CHF | 114'728 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.23% | 4.34 CHF | 4.35 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 112'155 CHF | 112'415 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.23% | 4.43 CHF | 4.44 CHF | 26'000 | 26'000 | 23'897 | 25'926 | 105'472 CHF | 114'712 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.22% | 4.48 CHF | 4.49 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 115'981 CHF | 116'241 CHF | 98.95% | 98.95% |
| 26.11.2025 | 0.22% | 4.50 CHF | 4.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'512 CHF | 111'762 CHF | 98.84% | 98.84% |
| 25.11.2025 | 0.22% | 4.54 CHF | 4.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 112'022 CHF | 112'272 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.22% | 4.45 CHF | 4.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'143 CHF | 111'393 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.23% | 4.35 CHF | 4.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 107'887 CHF | 108'137 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.23% | 4.34 CHF | 4.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 109'493 CHF | 109'743 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.23% | 4.38 CHF | 4.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 110'510 CHF | 110'760 CHF | 99.36% | 99.36% |