| 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 | 0.39% | 4.49 CHF | 4.50 CHF | 31'000 | 31'000 | 11'452 | 11'452 | 51'398 CHF | 51'572 CHF | 11.22% | 109.47% |
| 02.12.2025 | 0.42% | 4.39 CHF | 4.40 CHF | 31'000 | 31'000 | 8'831 | 8'831 | 41'125 CHF | 41'298 CHF | 9.88% | 109.35% |
| 28.11.2025 | 0.23% | 4.57 CHF | 4.58 CHF | 30'000 | 30'000 | 16'837 | 16'837 | 75'882 CHF | 76'055 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.23% | 4.44 CHF | 4.45 CHF | 16'000 | 16'000 | 14'209 | 14'209 | 62'440 CHF | 62'584 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.24% | 4.29 CHF | 4.30 CHF | 31'000 | 31'000 | 17'436 | 17'436 | 74'494 CHF | 74'668 CHF | 99.87% | 99.87% |
| 25.11.2025 | 0.24% | 4.18 CHF | 4.19 CHF | 32'000 | 32'000 | 17'610 | 17'610 | 74'001 CHF | 74'178 CHF | 99.71% | 99.71% |
| 24.11.2025 | 0.27% | 4.12 CHF | 4.13 CHF | 32'000 | 32'000 | 18'365 | 18'365 | 72'336 CHF | 72'521 CHF | 99.69% | 99.69% |
| 21.11.2025 | 0.28% | 3.71 CHF | 3.72 CHF | 34'000 | 34'000 | 19'192 | 19'192 | 70'071 CHF | 70'264 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 33'000 | 33'000 | 18'564 | 18'564 | 73'568 CHF | 73'755 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.25% | 4.00 CHF | 4.01 CHF | 33'000 | 33'000 | 18'022 | 18'022 | 73'118 CHF | 73'299 CHF | 100.00% | 100.00% |