| 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 | 1.15% | 4.27 CHF | 4.28 CHF | 58'000 | 58'000 | 24'653 | 24'653 | 104'094 CHF | 104'563 CHF | 9.69% | 109.68% |
| 02.12.2025 | 1.16% | 4.27 CHF | 4.28 CHF | 58'000 | 58'000 | 23'875 | 23'875 | 101'898 CHF | 102'364 CHF | 9.46% | 106.85% |
| 28.11.2025 | 0.24% | 4.13 CHF | 4.14 CHF | 58'000 | 58'000 | 58'101 | 58'101 | 238'851 CHF | 239'433 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 58'000 | 58'000 | 58'214 | 58'214 | 239'033 CHF | 239'615 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.10 CHF | 4.11 CHF | 58'000 | 58'000 | 59'247 | 59'247 | 241'845 CHF | 242'438 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.25% | 4.06 CHF | 4.07 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 236'430 CHF | 237'030 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.25% | 3.96 CHF | 3.97 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 235'384 CHF | 235'984 CHF | 99.04% | 99.04% |
| 21.11.2025 | 0.26% | 3.71 CHF | 3.72 CHF | 62'000 | 62'000 | 60'989 | 60'989 | 232'434 CHF | 233'044 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.26% | 3.88 CHF | 3.89 CHF | 60'000 | 60'000 | 60'584 | 60'584 | 232'966 CHF | 233'571 CHF | 96.39% | 96.39% |
| 19.11.2025 | 0.27% | 3.78 CHF | 3.79 CHF | 62'000 | 62'000 | 62'000 | 62'000 | 231'165 CHF | 231'785 CHF | 100.00% | 100.00% |