| 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 | 2.43% | 1.52 CHF | 1.53 CHF | 35'000 | 35'000 | 16'101 | 16'101 | 25'555 CHF | 25'813 CHF | 10.36% | 109.95% |
| 02.12.2025 | 2.41% | 1.65 CHF | 1.66 CHF | 35'000 | 35'000 | 17'401 | 17'401 | 28'282 CHF | 28'510 CHF | 7.30% | 106.07% |
| 28.11.2025 | 0.61% | 1.65 CHF | 1.66 CHF | 35'000 | 35'000 | 34'889 | 34'889 | 57'570 CHF | 57'919 CHF | 99.58% | 99.58% |
| 27.11.2025 | 0.60% | 1.71 CHF | 1.72 CHF | 34'000 | 34'000 | 34'757 | 34'757 | 57'758 CHF | 58'106 CHF | 99.09% | 99.09% |
| 26.11.2025 | 0.62% | 1.63 CHF | 1.64 CHF | 35'000 | 35'000 | 34'974 | 34'974 | 56'327 CHF | 56'677 CHF | 99.39% | 99.39% |
| 25.11.2025 | 0.65% | 1.59 CHF | 1.60 CHF | 35'000 | 35'000 | 35'312 | 35'312 | 54'477 CHF | 54'830 CHF | 99.54% | 99.54% |
| 24.11.2025 | 0.68% | 1.48 CHF | 1.49 CHF | 36'000 | 36'000 | 35'784 | 35'784 | 52'498 CHF | 52'855 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.59% | 1.72 CHF | 1.73 CHF | 34'000 | 34'000 | 34'471 | 34'471 | 58'249 CHF | 58'593 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.59% | 1.69 CHF | 1.70 CHF | 34'000 | 34'000 | 34'389 | 34'389 | 58'564 CHF | 58'908 CHF | 99.46% | 99.46% |
| 19.11.2025 | 0.63% | 1.65 CHF | 1.66 CHF | 35'000 | 35'000 | 35'116 | 35'116 | 55'776 CHF | 56'127 CHF | 99.60% | 99.60% |