| 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 | 2.27% | 1.72 CHF | 1.73 CHF | 35'000 | 35'000 | 14'956 | 14'956 | 26'802 CHF | 27'055 CHF | 9.77% | 109.39% |
| 02.12.2025 | 2.20% | 1.85 CHF | 1.86 CHF | 35'000 | 35'000 | 16'805 | 16'805 | 30'577 CHF | 30'802 CHF | 7.10% | 105.84% |
| 28.11.2025 | 0.54% | 1.84 CHF | 1.85 CHF | 35'000 | 35'000 | 34'869 | 34'869 | 64'363 CHF | 64'713 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.54% | 1.91 CHF | 1.92 CHF | 34'000 | 34'000 | 34'757 | 34'757 | 64'562 CHF | 64'909 CHF | 99.05% | 99.05% |
| 26.11.2025 | 0.55% | 1.83 CHF | 1.84 CHF | 35'000 | 35'000 | 34'954 | 34'954 | 63'146 CHF | 63'496 CHF | 99.39% | 99.39% |
| 25.11.2025 | 0.57% | 1.79 CHF | 1.80 CHF | 35'000 | 35'000 | 35'311 | 35'311 | 61'341 CHF | 61'694 CHF | 99.61% | 99.61% |
| 24.11.2025 | 0.60% | 1.68 CHF | 1.69 CHF | 36'000 | 36'000 | 35'782 | 35'782 | 59'464 CHF | 59'822 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.53% | 1.92 CHF | 1.93 CHF | 34'000 | 34'000 | 34'471 | 34'471 | 64'968 CHF | 65'312 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.53% | 1.89 CHF | 1.90 CHF | 34'000 | 34'000 | 34'390 | 34'390 | 65'301 CHF | 65'645 CHF | 99.47% | 99.47% |
| 19.11.2025 | 0.56% | 1.84 CHF | 1.85 CHF | 35'000 | 35'000 | 35'115 | 35'115 | 62'635 CHF | 62'986 CHF | 99.58% | 99.58% |