| 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 | 1.80% | 11.60 CHF | 11.62 CHF | 11'500 | 11'500 | 2'144 | 2'144 | 24'651 CHF | 25'057 CHF | 10.03% | 109.17% |
| 02.12.2025 | 1.73% | 11.99 CHF | 12.01 CHF | 10'900 | 10'900 | 2'380 | 2'380 | 27'666 CHF | 28'052 CHF | 7.87% | 106.23% |
| 28.11.2025 | 1.07% | 12.37 CHF | 12.39 CHF | 10'400 | 10'400 | 4'613 | 4'613 | 56'673 CHF | 57'087 CHF | 99.35% | 99.56% |
| 27.11.2025 | 1.23% | 12.33 CHF | 12.45 CHF | 4'200 | 4'200 | 3'329 | 3'329 | 40'952 CHF | 41'434 CHF | 98.92% | 99.03% |
| 26.11.2025 | 0.54% | 12.38 CHF | 12.40 CHF | 10'300 | 10'300 | 4'613 | 4'613 | 57'549 CHF | 57'776 CHF | 99.39% | 99.39% |
| 25.11.2025 | 0.58% | 12.11 CHF | 12.13 CHF | 10'900 | 10'900 | 4'930 | 4'930 | 58'384 CHF | 58'631 CHF | 98.27% | 98.48% |
| 24.11.2025 | 0.55% | 11.53 CHF | 11.55 CHF | 11'600 | 11'600 | 5'120 | 5'120 | 58'907 CHF | 59'146 CHF | 97.90% | 97.90% |
| 21.11.2025 | 0.55% | 11.31 CHF | 11.33 CHF | 12'200 | 12'200 | 5'461 | 5'461 | 60'744 CHF | 60'987 CHF | 96.68% | 96.68% |
| 20.11.2025 | 0.57% | 10.79 CHF | 10.81 CHF | 12'100 | 12'100 | 5'405 | 5'405 | 59'204 CHF | 59'457 CHF | 99.05% | 99.43% |
| 19.11.2025 | 0.58% | 10.19 CHF | 10.21 CHF | 12'500 | 12'500 | 5'574 | 5'574 | 57'667 CHF | 57'916 CHF | 97.91% | 97.91% |