| 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 | 2.03% | 1.14 CHF | 1.15 CHF | 56'000 | 56'000 | 25'405 | 25'405 | 27'911 CHF | 28'234 CHF | 10.23% | 110.09% |
| 02.12.2025 | 1.97% | 1.11 CHF | 1.12 CHF | 57'000 | 57'000 | 25'726 | 25'726 | 28'648 CHF | 28'974 CHF | 10.35% | 109.58% |
| 28.11.2025 | 0.91% | 1.12 CHF | 1.13 CHF | 57'000 | 57'000 | 56'935 | 56'935 | 62'557 CHF | 63'127 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.92% | 1.09 CHF | 1.10 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 61'843 CHF | 62'413 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.92% | 1.11 CHF | 1.12 CHF | 57'000 | 57'000 | 56'956 | 56'956 | 61'645 CHF | 62'215 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.96% | 1.06 CHF | 1.07 CHF | 57'000 | 57'000 | 57'304 | 57'304 | 59'544 CHF | 60'117 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.98% | 1.06 CHF | 1.07 CHF | 57'000 | 57'000 | 57'908 | 57'908 | 59'113 CHF | 59'692 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.01% | 1.04 CHF | 1.05 CHF | 58'000 | 58'000 | 58'307 | 58'307 | 57'623 CHF | 58'206 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.97% | 1.04 CHF | 1.05 CHF | 58'000 | 58'000 | 57'948 | 57'948 | 59'455 CHF | 60'034 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 58'000 | 58'000 | 58'231 | 58'231 | 57'965 CHF | 58'548 CHF | 100.00% | 100.00% |