| 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 | 1.38% | 1.13 CHF | 1.14 CHF | 82'000 | 82'000 | 36'190 | 36'190 | 40'993 CHF | 41'400 CHF | 10.45% | 110.31% |
| 02.12.2025 | 1.44% | 1.15 CHF | 1.16 CHF | 80'000 | 80'000 | 34'630 | 34'630 | 39'186 CHF | 39'585 CHF | 10.02% | 108.49% |
| 28.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 82'000 | 82'000 | 81'901 | 81'901 | 90'033 CHF | 90'853 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 90'381 CHF | 91'201 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.92% | 1.11 CHF | 1.12 CHF | 82'000 | 82'000 | 82'291 | 82'291 | 89'261 CHF | 90'084 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 1.11 CHF | 1.12 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 91'196 CHF | 92'016 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.94% | 1.08 CHF | 1.09 CHF | 82'000 | 82'000 | 83'505 | 83'505 | 88'834 CHF | 89'669 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.94% | 1.06 CHF | 1.07 CHF | 84'000 | 84'000 | 83'699 | 83'699 | 89'061 CHF | 89'898 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.88% | 1.10 CHF | 1.11 CHF | 82'000 | 82'000 | 81'567 | 81'567 | 92'508 CHF | 93'324 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 1.12 CHF | 1.13 CHF | 82'000 | 82'000 | 78'932 | 78'932 | 95'066 CHF | 95'855 CHF | 100.00% | 100.00% |