| 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 | 1.19% | 1.60 CHF | 1.61 CHF | 88'000 | 88'000 | 24'098 | 24'098 | 38'158 CHF | 38'532 CHF | 11.21% | 102.18% |
| 02.12.2025 | 1.12% | 1.59 CHF | 1.60 CHF | 88'000 | 88'000 | 23'870 | 23'870 | 38'972 CHF | 39'338 CHF | 11.25% | 100.32% |
| 28.11.2025 | 1.03% | 1.72 CHF | 1.73 CHF | 85'000 | 85'000 | 38'150 | 38'150 | 66'204 CHF | 66'785 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.15% | 1.74 CHF | 1.76 CHF | 34'000 | 34'000 | 27'496 | 27'496 | 47'440 CHF | 47'990 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 1.72 CHF | 1.73 CHF | 85'000 | 85'000 | 38'277 | 38'277 | 65'471 CHF | 66'053 CHF | 99.90% | 99.90% |
| 25.11.2025 | 1.04% | 1.70 CHF | 1.71 CHF | 85'000 | 85'000 | 38'193 | 38'193 | 65'663 CHF | 66'244 CHF | 99.70% | 99.89% |
| 24.11.2025 | 1.04% | 1.66 CHF | 1.67 CHF | 86'000 | 86'000 | 38'647 | 38'647 | 65'732 CHF | 66'316 CHF | 99.04% | 99.04% |
| 21.11.2025 | 1.10% | 1.72 CHF | 1.73 CHF | 85'000 | 85'000 | 38'631 | 38'631 | 64'018 CHF | 64'605 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.15% | 1.58 CHF | 1.59 CHF | 88'000 | 88'000 | 38'284 | 38'284 | 60'013 CHF | 60'603 CHF | 97.68% | 97.68% |
| 19.11.2025 | 1.13% | 1.58 CHF | 1.59 CHF | 88'000 | 88'000 | 39'354 | 39'354 | 62'366 CHF | 62'963 CHF | 100.00% | 100.00% |