| 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 | 1.70% | 1.12 CHF | 1.13 CHF | 88'000 | 88'000 | 24'110 | 24'110 | 26'606 CHF | 26'980 CHF | 11.22% | 102.18% |
| 02.12.2025 | 1.57% | 1.11 CHF | 1.12 CHF | 88'000 | 88'000 | 23'870 | 23'870 | 27'488 CHF | 27'855 CHF | 11.25% | 100.33% |
| 28.11.2025 | 1.43% | 1.24 CHF | 1.25 CHF | 85'000 | 85'000 | 38'150 | 38'150 | 47'852 CHF | 48'433 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.60% | 1.25 CHF | 1.27 CHF | 34'000 | 34'000 | 27'496 | 27'496 | 34'169 CHF | 34'718 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.46% | 1.24 CHF | 1.25 CHF | 85'000 | 85'000 | 38'279 | 38'279 | 47'016 CHF | 47'597 CHF | 99.90% | 99.90% |
| 25.11.2025 | 1.45% | 1.22 CHF | 1.23 CHF | 85'000 | 85'000 | 38'197 | 38'197 | 47'205 CHF | 47'786 CHF | 99.72% | 99.90% |
| 24.11.2025 | 1.44% | 1.18 CHF | 1.19 CHF | 86'000 | 86'000 | 38'633 | 38'633 | 47'040 CHF | 47'625 CHF | 99.01% | 99.01% |
| 21.11.2025 | 1.57% | 1.24 CHF | 1.25 CHF | 85'000 | 85'000 | 38'633 | 38'633 | 45'407 CHF | 45'995 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.66% | 1.10 CHF | 1.11 CHF | 88'000 | 88'000 | 38'260 | 38'260 | 41'553 CHF | 42'144 CHF | 97.63% | 97.63% |
| 19.11.2025 | 1.62% | 1.10 CHF | 1.11 CHF | 88'000 | 88'000 | 39'354 | 39'354 | 43'476 CHF | 44'073 CHF | 100.00% | 100.00% |