| 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 | 1.10% | 2.00 CHF | 2.01 CHF | 56'000 | 56'000 | 27'200 | 27'200 | 53'473 CHF | 53'810 CHF | 10.87% | 110.62% |
| 02.12.2025 | 1.15% | 1.98 CHF | 1.99 CHF | 57'000 | 57'000 | 23'529 | 23'529 | 46'546 CHF | 46'854 CHF | 9.67% | 109.39% |
| 28.11.2025 | 0.51% | 1.98 CHF | 1.99 CHF | 57'000 | 57'000 | 56'936 | 56'936 | 111'552 CHF | 112'122 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 110'943 CHF | 111'513 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.51% | 1.97 CHF | 1.98 CHF | 57'000 | 57'000 | 56'957 | 56'957 | 110'716 CHF | 111'286 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.52% | 1.92 CHF | 1.93 CHF | 57'000 | 57'000 | 57'303 | 57'303 | 108'908 CHF | 109'481 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.53% | 1.92 CHF | 1.93 CHF | 57'000 | 57'000 | 57'908 | 57'908 | 108'905 CHF | 109'484 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.54% | 1.90 CHF | 1.91 CHF | 58'000 | 58'000 | 58'307 | 58'307 | 107'604 CHF | 108'187 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.53% | 1.89 CHF | 1.90 CHF | 58'000 | 58'000 | 57'948 | 57'948 | 109'108 CHF | 109'688 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 58'000 | 58'000 | 58'231 | 58'231 | 107'786 CHF | 108'368 CHF | 100.00% | 100.00% |