| 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 | 2.75% | 1.54 CHF | 1.55 CHF | 53'000 | 53'000 | 23'989 | 23'989 | 35'898 CHF | 36'289 CHF | 10.50% | 110.43% |
| 02.12.2025 | 2.71% | 1.46 CHF | 1.47 CHF | 52'500 | 52'500 | 22'601 | 22'601 | 33'208 CHF | 33'585 CHF | 10.18% | 108.87% |
| 28.11.2025 | 0.70% | 1.46 CHF | 1.47 CHF | 55'700 | 55'700 | 54'248 | 54'248 | 76'877 CHF | 77'420 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.71% | 1.39 CHF | 1.40 CHF | 52'400 | 52'400 | 51'054 | 51'054 | 71'433 CHF | 71'944 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.68% | 1.50 CHF | 1.51 CHF | 54'100 | 54'100 | 52'611 | 52'611 | 77'441 CHF | 77'967 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.69% | 1.44 CHF | 1.45 CHF | 55'400 | 55'400 | 53'963 | 53'963 | 77'581 CHF | 78'121 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.74% | 1.39 CHF | 1.40 CHF | 57'900 | 57'900 | 56'414 | 56'414 | 76'372 CHF | 76'936 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 58'000 | 58'000 | 56'489 | 56'489 | 73'222 CHF | 73'787 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.73% | 1.36 CHF | 1.37 CHF | 57'800 | 57'800 | 56'294 | 56'294 | 77'156 CHF | 77'719 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 1.32 CHF | 1.33 CHF | 59'500 | 59'500 | 57'842 | 57'842 | 76'108 CHF | 76'686 CHF | 100.00% | 100.00% |