| 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 | 1.29% | 1.28 CHF | 1.29 CHF | 45'000 | 45'000 | 18'276 | 18'276 | 23'660 CHF | 23'848 CHF | 9.42% | 109.15% |
| 02.12.2025 | 1.29% | 1.27 CHF | 1.28 CHF | 44'000 | 44'000 | 18'932 | 18'932 | 23'833 CHF | 24'028 CHF | 9.80% | 106.79% |
| 28.11.2025 | 0.78% | 1.28 CHF | 1.29 CHF | 45'000 | 45'000 | 44'747 | 44'747 | 57'830 CHF | 58'280 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 45'000 | 45'000 | 45'377 | 45'377 | 59'752 CHF | 60'206 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 1.30 CHF | 1.31 CHF | 45'000 | 45'000 | 43'849 | 43'849 | 54'326 CHF | 54'765 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.92% | 1.06 CHF | 1.07 CHF | 41'000 | 41'000 | 41'004 | 41'004 | 44'397 CHF | 44'807 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 41'000 | 41'000 | 41'303 | 41'303 | 45'418 CHF | 45'831 CHF | 99.03% | 99.03% |
| 21.11.2025 | 0.87% | 1.10 CHF | 1.11 CHF | 41'000 | 41'000 | 41'846 | 41'846 | 47'969 CHF | 48'388 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.89% | 1.13 CHF | 1.14 CHF | 42'000 | 42'000 | 41'840 | 41'840 | 46'992 CHF | 47'411 CHF | 96.40% | 96.40% |
| 19.11.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 41'000 | 41'000 | 41'459 | 41'459 | 46'123 CHF | 46'538 CHF | 100.00% | 100.00% |