| 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 | 1.82% | 1.98 CHF | 1.99 CHF | 31'000 | 31'000 | 13'628 | 13'628 | 26'694 CHF | 26'909 CHF | 9.82% | 109.04% |
| 02.12.2025 | 1.88% | 1.95 CHF | 1.96 CHF | 31'000 | 31'000 | 13'484 | 13'484 | 26'016 CHF | 26'230 CHF | 9.69% | 108.59% |
| 28.11.2025 | 0.51% | 1.97 CHF | 1.98 CHF | 31'000 | 31'000 | 30'949 | 30'949 | 60'897 CHF | 61'207 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.51% | 1.99 CHF | 2.00 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 61'204 CHF | 61'514 CHF | 99.16% | 99.16% |
| 26.11.2025 | 0.49% | 2.00 CHF | 2.01 CHF | 31'000 | 31'000 | 30'961 | 30'961 | 62'859 CHF | 63'169 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.55% | 1.96 CHF | 1.97 CHF | 31'000 | 31'000 | 31'958 | 31'958 | 58'319 CHF | 58'638 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.56% | 1.76 CHF | 1.77 CHF | 32'000 | 32'000 | 32'105 | 32'105 | 56'815 CHF | 57'136 CHF | 99.09% | 99.09% |
| 21.11.2025 | 0.59% | 1.73 CHF | 1.74 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 55'623 CHF | 55'953 CHF | 99.66% | 99.66% |
| 20.11.2025 | 0.59% | 1.70 CHF | 1.71 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 55'703 CHF | 56'033 CHF | 99.91% | 99.91% |
| 19.11.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 54'223 CHF | 54'553 CHF | 100.00% | 100.00% |