| 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 | 1.19% | 1.90 CHF | 1.91 CHF | 55'000 | 55'000 | 26'244 | 26'244 | 50'282 CHF | 50'677 CHF | 9.80% | 109.64% |
| 02.12.2025 | 1.15% | 1.94 CHF | 1.95 CHF | 53'300 | 53'300 | 24'980 | 24'980 | 49'535 CHF | 49'912 CHF | 9.86% | 109.06% |
| 28.11.2025 | 0.53% | 1.93 CHF | 1.94 CHF | 54'900 | 54'900 | 55'034 | 55'034 | 104'075 CHF | 104'625 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.52% | 1.93 CHF | 1.94 CHF | 55'600 | 55'600 | 55'670 | 55'670 | 105'952 CHF | 106'509 CHF | 98.93% | 98.93% |
| 26.11.2025 | 0.54% | 1.89 CHF | 1.90 CHF | 59'000 | 59'000 | 58'787 | 58'787 | 109'265 CHF | 109'852 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.58% | 1.78 CHF | 1.79 CHF | 60'500 | 60'500 | 60'743 | 60'743 | 104'603 CHF | 105'210 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.58% | 1.71 CHF | 1.72 CHF | 64'500 | 64'500 | 64'377 | 64'377 | 109'814 CHF | 110'458 CHF | 99.08% | 99.08% |
| 21.11.2025 | 0.64% | 1.60 CHF | 1.61 CHF | 68'000 | 68'000 | 67'718 | 67'718 | 105'148 CHF | 105'825 CHF | 99.58% | 99.58% |
| 20.11.2025 | 0.64% | 1.54 CHF | 1.55 CHF | 66'900 | 66'900 | 66'624 | 66'624 | 103'993 CHF | 104'659 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.65% | 1.57 CHF | 1.58 CHF | 70'000 | 70'000 | 69'714 | 69'714 | 106'374 CHF | 107'071 CHF | 100.00% | 100.00% |