| 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 | 0.96% | 4.26 CHF | 4.27 CHF | 35'000 | 35'000 | 14'745 | 14'745 | 64'046 CHF | 64'298 CHF | 9.67% | 109.47% |
| 02.12.2025 | 0.93% | 4.38 CHF | 4.39 CHF | 34'000 | 34'000 | 17'104 | 17'104 | 73'702 CHF | 73'929 CHF | 7.22% | 105.64% |
| 28.11.2025 | 0.23% | 4.39 CHF | 4.40 CHF | 34'000 | 34'000 | 34'810 | 34'810 | 151'560 CHF | 151'909 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.23% | 4.39 CHF | 4.40 CHF | 34'000 | 34'000 | 34'645 | 34'645 | 151'394 CHF | 151'741 CHF | 98.92% | 98.92% |
| 26.11.2025 | 0.23% | 4.35 CHF | 4.36 CHF | 35'000 | 35'000 | 34'973 | 34'973 | 150'530 CHF | 150'880 CHF | 99.39% | 99.39% |
| 25.11.2025 | 0.24% | 4.24 CHF | 4.25 CHF | 35'000 | 35'000 | 35'020 | 35'020 | 146'737 CHF | 147'087 CHF | 99.62% | 99.62% |
| 24.11.2025 | 0.24% | 4.21 CHF | 4.22 CHF | 35'000 | 35'000 | 35'001 | 35'001 | 146'394 CHF | 146'744 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.24% | 4.21 CHF | 4.22 CHF | 35'000 | 35'000 | 35'010 | 35'010 | 146'824 CHF | 147'174 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.24% | 4.18 CHF | 4.19 CHF | 35'000 | 35'000 | 35'016 | 35'016 | 145'692 CHF | 146'042 CHF | 99.49% | 99.49% |
| 19.11.2025 | 0.24% | 4.10 CHF | 4.11 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 146'781 CHF | 147'141 CHF | 99.59% | 99.59% |