| 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 | 0.83% | 1.20 CHF | 1.21 CHF | 406'300 | 406'300 | 279'078 | 279'078 | 334'398 CHF | 337'189 CHF | 8.57% | 108.57% |
| 02.12.2025 | 0.82% | 1.21 CHF | 1.22 CHF | 401'200 | 401'200 | 270'506 | 270'506 | 327'680 CHF | 330'385 CHF | 10.57% | 109.73% |
| 28.11.2025 | 0.81% | 1.25 CHF | 1.26 CHF | 399'300 | 399'300 | 399'300 | 399'300 | 491'930 CHF | 495'923 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 1.22 CHF | 1.23 CHF | 400'200 | 400'200 | 400'200 | 400'200 | 488'873 CHF | 492'875 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 1.21 CHF | 1.22 CHF | 424'400 | 424'400 | 424'400 | 424'400 | 500'208 CHF | 504'452 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 1.15 CHF | 1.16 CHF | 448'700 | 448'700 | 448'700 | 448'700 | 492'628 CHF | 497'115 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 439'700 | 439'700 | 439'700 | 439'700 | 481'481 CHF | 485'878 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 440'100 | 440'100 | 440'100 | 440'100 | 467'423 CHF | 471'824 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.88% | 1.11 CHF | 1.12 CHF | 450'400 | 450'400 | 450'400 | 450'400 | 508'592 CHF | 513'096 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.93% | 1.08 CHF | 1.09 CHF | 444'600 | 444'600 | 444'600 | 444'600 | 473'642 CHF | 478'088 CHF | 99.59% | 99.59% |