| 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 | 0.44% | 4.41 CHF | 4.43 CHF | 73'500 | 73'500 | 73'500 | 73'500 | 335'576 CHF | 337'046 CHF | 8.52% | 108.49% |
| 02.12.2025 | 0.23% | 4.37 CHF | 4.38 CHF | 77'700 | 77'700 | 77'700 | 77'700 | 334'423 CHF | 335'200 CHF | 10.08% | 108.86% |
| 28.11.2025 | 0.41% | 4.84 CHF | 4.86 CHF | 70'100 | 70'100 | 70'100 | 70'100 | 337'975 CHF | 339'377 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.42% | 4.71 CHF | 4.73 CHF | 70'700 | 70'700 | 70'700 | 70'700 | 333'925 CHF | 335'339 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.45% | 4.61 CHF | 4.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 335'174 CHF | 336'674 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.25% | 4.04 CHF | 4.05 CHF | 81'800 | 81'800 | 81'800 | 81'800 | 327'827 CHF | 328'645 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.24% | 4.33 CHF | 4.34 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 340'124 CHF | 340'944 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.26% | 3.86 CHF | 3.87 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 320'994 CHF | 321'814 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.43% | 4.57 CHF | 4.59 CHF | 71'900 | 71'900 | 71'900 | 71'900 | 333'774 CHF | 335'212 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.23% | 4.32 CHF | 4.33 CHF | 81'200 | 81'200 | 81'200 | 81'200 | 346'393 CHF | 347'205 CHF | 100.00% | 100.00% |