| 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 | 2.22% | 5.62 CHF | 5.74 CHF | 27'700 | 27'700 | 27'500 | 27'500 | 146'929 CHF | 150'229 CHF | 9.85% | 109.80% |
| 02.12.2025 | 2.31% | 5.33 CHF | 5.45 CHF | 27'500 | 27'500 | 27'100 | 27'100 | 139'181 CHF | 142'433 CHF | 9.84% | 109.26% |
| 28.11.2025 | 3.97% | 5.32 CHF | 5.44 CHF | 27'800 | 27'800 | 22'714 | 22'714 | 119'485 CHF | 123'573 CHF | 30.01% | 30.01% |
| 27.11.2025 | 2.23% | 5.02 CHF | 5.14 CHF | 29'200 | 29'200 | 29'831 | 29'831 | 148'497 CHF | 151'840 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.28% | 4.90 CHF | 5.01 CHF | 30'000 | 30'000 | 30'534 | 30'534 | 145'707 CHF | 149'066 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.39% | 4.45 CHF | 4.56 CHF | 30'700 | 30'700 | 30'940 | 30'940 | 140'860 CHF | 144'263 CHF | 99.97% | 99.97% |
| 24.11.2025 | 2.45% | 4.56 CHF | 4.67 CHF | 31'000 | 31'000 | 31'305 | 31'305 | 139'030 CHF | 142'474 CHF | 99.45% | 99.45% |
| 21.11.2025 | 2.57% | 4.21 CHF | 4.32 CHF | 31'400 | 31'400 | 30'562 | 30'562 | 129'324 CHF | 132'686 CHF | 99.87% | 99.87% |
| 20.11.2025 | 2.31% | 4.46 CHF | 4.57 CHF | 30'300 | 30'300 | 30'071 | 30'071 | 141'973 CHF | 145'281 CHF | 99.99% | 99.99% |
| 19.11.2025 | 2.25% | 4.69 CHF | 4.80 CHF | 30'000 | 30'000 | 31'148 | 31'148 | 150'882 CHF | 154'308 CHF | 100.00% | 100.00% |