| 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 | 1.67% | 1.75 CHF | 1.76 CHF | 94'000 | 94'000 | 41'853 | 41'853 | 74'071 CHF | 74'674 CHF | 9.79% | 106.89% |
| 03.12.2025 | 1.71% | 1.77 CHF | 1.78 CHF | 94'000 | 94'000 | 39'783 | 39'783 | 70'496 CHF | 71'085 CHF | 9.43% | 109.43% |
| 02.12.2025 | 1.72% | 1.72 CHF | 1.73 CHF | 94'000 | 94'000 | 45'627 | 45'627 | 74'403 CHF | 75'034 CHF | 10.37% | 109.45% |
| 28.11.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 96'000 | 96'000 | 95'888 | 95'888 | 157'608 CHF | 158'568 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 1.65 CHF | 1.66 CHF | 96'000 | 96'000 | 96'000 | 96'000 | 158'756 CHF | 159'716 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.60% | 1.69 CHF | 1.70 CHF | 94'000 | 94'000 | 95'534 | 95'534 | 159'340 CHF | 160'296 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.62% | 1.66 CHF | 1.67 CHF | 96'000 | 96'000 | 96'000 | 96'000 | 154'805 CHF | 155'765 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.64% | 1.59 CHF | 1.60 CHF | 96'000 | 96'000 | 97'422 | 97'422 | 152'395 CHF | 153'370 CHF | 99.09% | 99.09% |
| 21.11.2025 | 0.66% | 1.55 CHF | 1.56 CHF | 98'000 | 98'000 | 98'029 | 98'029 | 147'089 CHF | 148'069 CHF | 99.64% | 99.64% |
| 20.11.2025 | 0.67% | 1.43 CHF | 1.44 CHF | 100'000 | 100'000 | 98'473 | 98'473 | 146'658 CHF | 147'643 CHF | 99.89% | 99.89% |