| 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 | 3.01% | 1.33 CHF | 1.35 CHF | 46'000 | 46'000 | 18'600 | 18'600 | 24'670 CHF | 25'087 CHF | 9.42% | 109.34% |
| 02.12.2025 | 2.90% | 1.32 CHF | 1.34 CHF | 46'000 | 46'000 | 20'243 | 20'243 | 27'326 CHF | 27'773 CHF | 10.01% | 109.03% |
| 28.11.2025 | 1.43% | 1.35 CHF | 1.37 CHF | 46'000 | 46'000 | 45'949 | 45'949 | 64'129 CHF | 65'049 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.38% | 1.40 CHF | 1.42 CHF | 46'000 | 46'000 | 46'662 | 46'662 | 67'296 CHF | 68'229 CHF | 99.15% | 99.15% |
| 26.11.2025 | 1.37% | 1.44 CHF | 1.46 CHF | 46'000 | 46'000 | 46'890 | 46'890 | 68'343 CHF | 69'281 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.30% | 1.47 CHF | 1.49 CHF | 47'000 | 47'000 | 47'281 | 47'281 | 72'197 CHF | 73'143 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.32% | 1.52 CHF | 1.54 CHF | 47'000 | 47'000 | 47'037 | 47'037 | 70'869 CHF | 71'810 CHF | 99.08% | 99.08% |
| 21.11.2025 | 1.29% | 1.53 CHF | 1.55 CHF | 47'000 | 47'000 | 47'050 | 47'050 | 72'290 CHF | 73'231 CHF | 99.68% | 99.68% |
| 20.11.2025 | 1.27% | 1.57 CHF | 1.59 CHF | 48'000 | 48'000 | 47'671 | 47'671 | 74'601 CHF | 75'554 CHF | 99.91% | 99.91% |
| 19.11.2025 | 1.27% | 1.57 CHF | 1.59 CHF | 48'000 | 48'000 | 47'514 | 47'514 | 74'465 CHF | 75'415 CHF | 100.00% | 100.00% |