| 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 | 1.24% | 1.83 CHF | 1.84 CHF | 56'000 | 56'000 | 25'503 | 25'503 | 45'645 CHF | 45'969 CHF | 10.26% | 110.05% |
| 02.12.2025 | 1.24% | 1.80 CHF | 1.81 CHF | 57'000 | 57'000 | 24'914 | 24'914 | 44'968 CHF | 45'287 CHF | 10.09% | 109.66% |
| 28.11.2025 | 0.56% | 1.81 CHF | 1.82 CHF | 57'000 | 57'000 | 56'935 | 56'935 | 101'827 CHF | 102'397 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.56% | 1.78 CHF | 1.79 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 101'164 CHF | 101'734 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.56% | 1.80 CHF | 1.81 CHF | 57'000 | 57'000 | 56'956 | 56'956 | 100'983 CHF | 101'553 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.58% | 1.75 CHF | 1.76 CHF | 57'000 | 57'000 | 57'304 | 57'304 | 99'131 CHF | 99'704 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.58% | 1.75 CHF | 1.76 CHF | 57'000 | 57'000 | 57'908 | 57'908 | 98'964 CHF | 99'543 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.60% | 1.73 CHF | 1.74 CHF | 58'000 | 58'000 | 58'307 | 58'307 | 97'629 CHF | 98'212 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.58% | 1.72 CHF | 1.73 CHF | 58'000 | 58'000 | 57'948 | 57'948 | 99'253 CHF | 99'833 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.59% | 1.68 CHF | 1.69 CHF | 58'000 | 58'000 | 58'231 | 58'231 | 97'899 CHF | 98'481 CHF | 100.00% | 100.00% |