| 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 | 1.80% | 2.17 CHF | 2.19 CHF | 46'000 | 46'000 | 18'611 | 18'611 | 40'377 CHF | 40'794 CHF | 9.42% | 109.42% |
| 02.12.2025 | 1.78% | 2.17 CHF | 2.19 CHF | 46'000 | 46'000 | 19'593 | 19'593 | 42'044 CHF | 42'480 CHF | 9.77% | 108.67% |
| 28.11.2025 | 0.95% | 2.15 CHF | 2.17 CHF | 46'000 | 46'000 | 45'943 | 45'943 | 96'770 CHF | 97'690 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.97% | 2.11 CHF | 2.13 CHF | 46'000 | 46'000 | 46'662 | 46'662 | 96'120 CHF | 97'053 CHF | 98.90% | 98.90% |
| 26.11.2025 | 0.97% | 2.07 CHF | 2.09 CHF | 46'000 | 46'000 | 46'884 | 46'884 | 95'949 CHF | 96'888 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 2.03 CHF | 2.05 CHF | 47'000 | 47'000 | 47'281 | 47'281 | 93'481 CHF | 94'427 CHF | 99.94% | 99.94% |
| 24.11.2025 | 1.00% | 1.98 CHF | 2.00 CHF | 47'000 | 47'000 | 47'037 | 47'037 | 94'054 CHF | 94'995 CHF | 99.10% | 99.10% |
| 21.11.2025 | 1.01% | 1.98 CHF | 2.00 CHF | 47'000 | 47'000 | 47'050 | 47'050 | 92'835 CHF | 93'776 CHF | 99.64% | 99.64% |
| 20.11.2025 | 1.02% | 1.94 CHF | 1.96 CHF | 48'000 | 48'000 | 47'671 | 47'671 | 92'725 CHF | 93'678 CHF | 99.90% | 99.90% |
| 19.11.2025 | 1.02% | 1.94 CHF | 1.96 CHF | 48'000 | 48'000 | 47'514 | 47'514 | 92'405 CHF | 93'355 CHF | 100.00% | 100.00% |