| 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 | 2.76% | 1.56 CHF | 1.58 CHF | 33'000 | 33'000 | 15'047 | 15'047 | 23'809 CHF | 24'166 CHF | 10.20% | 109.69% |
| 02.12.2025 | 2.76% | 1.58 CHF | 1.60 CHF | 33'000 | 33'000 | 13'834 | 13'834 | 22'583 CHF | 22'919 CHF | 9.56% | 108.90% |
| 28.11.2025 | 1.18% | 1.67 CHF | 1.69 CHF | 32'000 | 32'000 | 31'961 | 31'961 | 53'835 CHF | 54'475 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.18% | 1.69 CHF | 1.71 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 53'961 CHF | 54'601 CHF | 99.03% | 99.03% |
| 26.11.2025 | 1.21% | 1.67 CHF | 1.69 CHF | 32'000 | 32'000 | 32'455 | 32'455 | 53'429 CHF | 54'078 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.27% | 1.64 CHF | 1.66 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 51'789 CHF | 52'449 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.21% | 1.65 CHF | 1.67 CHF | 32'000 | 32'000 | 32'480 | 32'480 | 53'552 CHF | 54'201 CHF | 99.10% | 99.10% |
| 21.11.2025 | 1.24% | 1.63 CHF | 1.65 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 52'927 CHF | 53'587 CHF | 99.62% | 99.62% |
| 20.11.2025 | 1.27% | 1.54 CHF | 1.56 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 51'555 CHF | 52'215 CHF | 99.90% | 99.90% |
| 19.11.2025 | 1.32% | 1.51 CHF | 1.53 CHF | 33'000 | 33'000 | 33'191 | 33'191 | 49'801 CHF | 50'465 CHF | 100.00% | 100.00% |