| 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 | 0.97% | 2.33 CHF | 2.34 CHF | 56'000 | 56'000 | 25'503 | 25'503 | 58'402 CHF | 58'725 CHF | 10.26% | 110.05% |
| 02.12.2025 | 0.97% | 2.30 CHF | 2.31 CHF | 57'000 | 57'000 | 24'906 | 24'906 | 57'414 CHF | 57'733 CHF | 10.09% | 109.64% |
| 28.11.2025 | 0.44% | 2.31 CHF | 2.32 CHF | 57'000 | 57'000 | 56'934 | 56'934 | 130'231 CHF | 130'801 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.44% | 2.28 CHF | 2.29 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 129'665 CHF | 130'235 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.44% | 2.30 CHF | 2.31 CHF | 57'000 | 57'000 | 56'960 | 56'960 | 129'442 CHF | 130'012 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.45% | 2.25 CHF | 2.26 CHF | 57'000 | 57'000 | 57'304 | 57'304 | 127'751 CHF | 128'324 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.45% | 2.25 CHF | 2.26 CHF | 57'000 | 57'000 | 57'908 | 57'908 | 127'866 CHF | 128'445 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.46% | 2.23 CHF | 2.24 CHF | 58'000 | 58'000 | 58'307 | 58'307 | 126'614 CHF | 127'197 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.45% | 2.22 CHF | 2.23 CHF | 58'000 | 58'000 | 57'948 | 57'948 | 128'073 CHF | 128'652 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.46% | 2.18 CHF | 2.19 CHF | 58'000 | 58'000 | 58'231 | 58'231 | 126'744 CHF | 127'327 CHF | 100.00% | 100.00% |