| 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 | 0.28% | 3.55 CHF | 3.56 CHF | 21'250 | 21'250 | 21'036 | 21'036 | 75'634 CHF | 75'845 CHF | 99.86% | 99.86% |
| 02.12.2025 | 0.28% | 3.67 CHF | 3.68 CHF | 21'000 | 21'000 | 21'009 | 21'009 | 76'061 CHF | 76'271 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.28% | 3.68 CHF | 3.69 CHF | 21'000 | 21'000 | 20'909 | 20'909 | 76'326 CHF | 76'535 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.28% | 3.69 CHF | 3.70 CHF | 21'000 | 21'000 | 20'858 | 20'858 | 76'467 CHF | 76'676 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.28% | 3.65 CHF | 3.66 CHF | 21'250 | 21'250 | 21'050 | 21'050 | 75'780 CHF | 75'991 CHF | 99.68% | 99.68% |
| 25.11.2025 | 0.29% | 3.54 CHF | 3.55 CHF | 21'500 | 21'500 | 21'346 | 21'346 | 74'401 CHF | 74'615 CHF | 97.90% | 97.90% |
| 24.11.2025 | 0.29% | 3.51 CHF | 3.52 CHF | 21'500 | 21'500 | 21'298 | 21'298 | 74'100 CHF | 74'313 CHF | 99.33% | 99.33% |
| 21.11.2025 | 0.29% | 3.51 CHF | 3.52 CHF | 21'500 | 21'500 | 21'218 | 21'218 | 74'038 CHF | 74'250 CHF | 98.80% | 98.80% |
| 20.11.2025 | 0.29% | 3.48 CHF | 3.49 CHF | 21'500 | 21'500 | 21'288 | 21'288 | 73'598 CHF | 73'811 CHF | 99.22% | 99.22% |
| 19.11.2025 | 0.30% | 3.40 CHF | 3.41 CHF | 21'750 | 21'750 | 21'522 | 21'522 | 72'588 CHF | 72'803 CHF | 99.95% | 99.95% |