| 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 | 4.12% | 1.00 CHF | 1.02 CHF | 46'000 | 46'000 | 18'513 | 18'513 | 20'322 CHF | 20'769 CHF | 9.49% | 109.34% |
| 02.12.2025 | 3.84% | 1.05 CHF | 1.07 CHF | 45'000 | 45'000 | 18'373 | 18'373 | 21'140 CHF | 21'585 CHF | 9.45% | 109.21% |
| 28.11.2025 | 1.78% | 1.15 CHF | 1.17 CHF | 45'000 | 45'000 | 44'949 | 44'949 | 50'298 CHF | 51'198 CHF | 99.61% | 99.61% |
| 27.11.2025 | 1.91% | 1.04 CHF | 1.06 CHF | 45'000 | 45'000 | 45'370 | 45'370 | 47'009 CHF | 47'916 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.92% | 1.09 CHF | 1.11 CHF | 45'000 | 45'000 | 45'623 | 45'623 | 47'036 CHF | 47'950 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.93% | 1.05 CHF | 1.07 CHF | 45'000 | 45'000 | 45'580 | 45'580 | 46'851 CHF | 47'763 CHF | 99.51% | 99.51% |
| 24.11.2025 | 1.79% | 1.11 CHF | 1.13 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 49'727 CHF | 50'627 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.99% | 1.06 CHF | 1.08 CHF | 45'000 | 45'000 | 45'851 | 45'851 | 45'632 CHF | 46'549 CHF | 99.40% | 99.40% |
| 20.11.2025 | 2.15% | 0.91 CHF | 0.93 CHF | 46'000 | 46'000 | 46'000 | 46'000 | 42'247 CHF | 43'167 CHF | 99.48% | 99.48% |
| 19.11.2025 | 2.07% | 0.93 CHF | 0.95 CHF | 46'000 | 46'000 | 46'000 | 46'000 | 43'908 CHF | 44'828 CHF | 99.91% | 99.91% |