| 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 | 0.42% | 4.23 CHF | 4.24 CHF | 31'000 | 31'000 | 10'996 | 10'996 | 46'413 CHF | 46'585 CHF | 10.96% | 110.94% |
| 02.12.2025 | 0.45% | 4.12 CHF | 4.13 CHF | 31'000 | 31'000 | 8'849 | 8'849 | 38'832 CHF | 39'005 CHF | 9.88% | 109.13% |
| 28.11.2025 | 0.25% | 4.30 CHF | 4.31 CHF | 30'000 | 30'000 | 16'837 | 16'837 | 71'398 CHF | 71'571 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.25% | 4.18 CHF | 4.19 CHF | 16'000 | 16'000 | 14'209 | 14'209 | 58'636 CHF | 58'779 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.26% | 4.03 CHF | 4.04 CHF | 31'000 | 31'000 | 17'440 | 17'440 | 69'878 CHF | 70'053 CHF | 99.82% | 99.82% |
| 25.11.2025 | 0.26% | 3.92 CHF | 3.93 CHF | 32'000 | 32'000 | 17'617 | 17'617 | 69'355 CHF | 69'532 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.29% | 3.84 CHF | 3.85 CHF | 32'000 | 32'000 | 18'366 | 18'366 | 67'258 CHF | 67'444 CHF | 99.69% | 99.69% |
| 21.11.2025 | 0.31% | 3.44 CHF | 3.45 CHF | 34'000 | 34'000 | 19'193 | 19'193 | 64'827 CHF | 65'020 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.28% | 3.63 CHF | 3.64 CHF | 33'000 | 33'000 | 18'563 | 18'563 | 68'457 CHF | 68'644 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.27% | 3.72 CHF | 3.73 CHF | 33'000 | 33'000 | 18'023 | 18'023 | 68'186 CHF | 68'367 CHF | 100.00% | 100.00% |