| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.72% | 1.46 CHF | 1.47 CHF | 39'000 | 39'000 | 39'494 | 39'494 | 54'539 CHF | 54'934 CHF | 3.31% | 106.21% |
| 03.12.2025 | 0.78% | 1.30 CHF | 1.31 CHF | 40'000 | 40'000 | 39'816 | 39'816 | 51'281 CHF | 51'680 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 39'500 | 39'500 | 39'223 | 39'223 | 52'942 CHF | 53'334 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.70% | 1.44 CHF | 1.45 CHF | 39'000 | 39'000 | 38'573 | 38'573 | 55'681 CHF | 56'068 CHF | 99.60% | 99.60% |
| 27.11.2025 | 0.70% | 1.44 CHF | 1.45 CHF | 39'000 | 39'000 | 38'607 | 38'607 | 55'183 CHF | 55'569 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 1.36 CHF | 1.37 CHF | 39'500 | 39'500 | 39'441 | 39'441 | 52'752 CHF | 53'147 CHF | 99.84% | 99.84% |
| 25.11.2025 | 0.77% | 1.32 CHF | 1.33 CHF | 40'000 | 40'000 | 39'670 | 39'670 | 51'715 CHF | 52'112 CHF | 98.94% | 98.94% |
| 24.11.2025 | 0.77% | 1.32 CHF | 1.33 CHF | 40'000 | 40'000 | 39'615 | 39'615 | 51'740 CHF | 52'137 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.81% | 1.28 CHF | 1.29 CHF | 40'000 | 40'000 | 40'128 | 40'128 | 49'808 CHF | 50'210 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.78% | 1.26 CHF | 1.27 CHF | 40'500 | 40'500 | 39'622 | 39'622 | 51'135 CHF | 51'531 CHF | 100.00% | 100.00% |