| 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 | 0.96% | 2.39 CHF | 2.40 CHF | 56'000 | 56'000 | 24'466 | 24'466 | 57'530 CHF | 57'846 CHF | 9.92% | 109.59% |
| 02.12.2025 | 0.93% | 2.37 CHF | 2.38 CHF | 57'000 | 57'000 | 25'721 | 25'721 | 60'982 CHF | 61'307 CHF | 10.35% | 109.64% |
| 28.11.2025 | 0.43% | 2.37 CHF | 2.38 CHF | 57'000 | 57'000 | 56'937 | 56'937 | 133'947 CHF | 134'517 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.43% | 2.35 CHF | 2.36 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 133'306 CHF | 133'876 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.43% | 2.37 CHF | 2.38 CHF | 57'000 | 57'000 | 56'959 | 56'959 | 133'131 CHF | 133'701 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.44% | 2.31 CHF | 2.32 CHF | 57'000 | 57'000 | 57'303 | 57'303 | 131'351 CHF | 131'924 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.44% | 2.31 CHF | 2.32 CHF | 57'000 | 57'000 | 57'908 | 57'908 | 131'558 CHF | 132'137 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.45% | 2.29 CHF | 2.30 CHF | 58'000 | 58'000 | 58'307 | 58'307 | 130'353 CHF | 130'936 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.44% | 2.28 CHF | 2.29 CHF | 58'000 | 58'000 | 57'948 | 57'948 | 131'722 CHF | 132'302 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.45% | 2.24 CHF | 2.25 CHF | 58'000 | 58'000 | 58'231 | 58'231 | 130'485 CHF | 131'067 CHF | 100.00% | 100.00% |