| 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 | 2.18% | 1.09 CHF | 1.10 CHF | 56'000 | 56'000 | 23'904 | 23'904 | 24'944 CHF | 25'255 CHF | 9.75% | 109.61% |
| 02.12.2025 | 2.06% | 1.06 CHF | 1.07 CHF | 57'000 | 57'000 | 25'721 | 25'721 | 27'332 CHF | 27'657 CHF | 10.35% | 109.58% |
| 28.11.2025 | 0.95% | 1.07 CHF | 1.08 CHF | 57'000 | 57'000 | 56'935 | 56'935 | 59'675 CHF | 60'245 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 58'957 CHF | 59'527 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.97% | 1.06 CHF | 1.07 CHF | 57'000 | 57'000 | 56'960 | 56'960 | 58'811 CHF | 59'381 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.01% | 1.01 CHF | 1.02 CHF | 57'000 | 57'000 | 57'304 | 57'304 | 56'691 CHF | 57'264 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.03% | 1.01 CHF | 1.02 CHF | 57'000 | 57'000 | 57'908 | 57'908 | 56'197 CHF | 56'776 CHF | 99.98% | 99.98% |
| 21.11.2025 | 1.06% | 0.99 CHF | 1.00 CHF | 58'000 | 58'000 | 58'307 | 58'307 | 54'749 CHF | 55'332 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 58'000 | 58'000 | 57'948 | 57'948 | 56'599 CHF | 57'178 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 58'000 | 58'000 | 58'231 | 58'231 | 55'044 CHF | 55'626 CHF | 100.00% | 100.00% |