| 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 | 3.36% | 1.10 CHF | 1.11 CHF | 31'000 | 31'000 | 13'174 | 13'174 | 14'262 CHF | 14'474 CHF | 9.56% | 109.32% |
| 02.12.2025 | 3.46% | 1.07 CHF | 1.08 CHF | 31'000 | 31'000 | 13'513 | 13'513 | 14'236 CHF | 14'450 CHF | 9.71% | 108.87% |
| 28.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 31'000 | 31'000 | 30'948 | 30'948 | 33'804 CHF | 34'114 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 1.12 CHF | 1.13 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 34'098 CHF | 34'408 CHF | 98.93% | 98.93% |
| 26.11.2025 | 0.86% | 1.13 CHF | 1.14 CHF | 31'000 | 31'000 | 30'960 | 30'960 | 35'759 CHF | 36'069 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.05% | 1.08 CHF | 1.09 CHF | 31'000 | 31'000 | 31'958 | 31'958 | 30'391 CHF | 30'711 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.11% | 0.89 CHF | 0.90 CHF | 32'000 | 32'000 | 32'105 | 32'105 | 28'769 CHF | 29'090 CHF | 99.10% | 99.10% |
| 21.11.2025 | 1.22% | 0.86 CHF | 0.87 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 26'833 CHF | 27'163 CHF | 99.63% | 99.63% |
| 20.11.2025 | 1.22% | 0.82 CHF | 0.83 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 26'793 CHF | 27'123 CHF | 99.89% | 99.89% |
| 19.11.2025 | 1.29% | 0.77 CHF | 0.78 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 25'451 CHF | 25'781 CHF | 100.00% | 100.00% |