| 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 | 0.51% | 4.33 CHF | 4.34 CHF | 65'000 | 65'000 | 29'781 | 29'781 | 132'708 CHF | 133'152 CHF | 9.67% | 109.64% |
| 02.12.2025 | 0.47% | 4.50 CHF | 4.51 CHF | 60'000 | 60'000 | 33'055 | 33'055 | 148'071 CHF | 148'529 CHF | 7.18% | 106.20% |
| 28.11.2025 | 0.23% | 4.41 CHF | 4.42 CHF | 65'000 | 65'000 | 64'652 | 64'652 | 284'451 CHF | 285'099 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.23% | 4.41 CHF | 4.42 CHF | 65'000 | 65'000 | 64'495 | 64'495 | 283'479 CHF | 284'124 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.23% | 4.47 CHF | 4.48 CHF | 60'000 | 60'000 | 63'944 | 63'944 | 278'724 CHF | 279'364 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.24% | 4.14 CHF | 4.15 CHF | 65'000 | 65'000 | 64'730 | 64'730 | 266'178 CHF | 266'825 CHF | 99.55% | 99.55% |
| 24.11.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 65'000 | 65'000 | 66'642 | 66'642 | 266'988 CHF | 267'654 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 70'000 | 70'000 | 69'393 | 69'393 | 273'964 CHF | 274'658 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 65'000 | 65'000 | 66'291 | 66'291 | 266'575 CHF | 267'238 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 70'000 | 70'000 | 69'154 | 69'154 | 272'797 CHF | 273'488 CHF | 99.56% | 99.56% |