| 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% | 4.73 CHF | 4.74 CHF | 162'000 | 162'000 | 40'594 | 40'594 | 195'143 CHF | 195'549 CHF | 10.99% | 110.75% |
| 02.12.2025 | 0.21% | 4.92 CHF | 4.93 CHF | 158'000 | 158'000 | 31'944 | 31'944 | 155'211 CHF | 155'530 CHF | 10.27% | 108.23% |
| 28.11.2025 | 0.22% | 4.76 CHF | 4.77 CHF | 160'000 | 160'000 | 71'979 | 71'979 | 340'368 CHF | 341'091 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.21% | 4.68 CHF | 4.69 CHF | 65'000 | 65'000 | 52'010 | 52'010 | 243'601 CHF | 244'121 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.22% | 4.72 CHF | 4.73 CHF | 162'000 | 162'000 | 72'080 | 72'080 | 339'821 CHF | 340'543 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.22% | 4.61 CHF | 4.62 CHF | 162'000 | 162'000 | 73'195 | 73'195 | 333'780 CHF | 334'513 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.23% | 4.52 CHF | 4.53 CHF | 164'000 | 164'000 | 74'115 | 74'115 | 330'312 CHF | 331'054 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.24% | 4.17 CHF | 4.18 CHF | 172'000 | 172'000 | 76'401 | 76'401 | 319'235 CHF | 320'001 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.22% | 4.47 CHF | 4.48 CHF | 166'000 | 166'000 | 73'288 | 73'288 | 333'210 CHF | 333'944 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.23% | 4.32 CHF | 4.33 CHF | 168'000 | 168'000 | 75'333 | 75'333 | 328'390 CHF | 329'145 CHF | 99.99% | 99.99% |