| 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 | 2.55% | 1.52 CHF | 1.54 CHF | 46'000 | 46'000 | 18'660 | 18'660 | 28'363 CHF | 28'781 CHF | 9.44% | 109.44% |
| 02.12.2025 | 2.49% | 1.52 CHF | 1.54 CHF | 46'000 | 46'000 | 20'175 | 20'175 | 30'225 CHF | 30'671 CHF | 9.99% | 108.92% |
| 28.11.2025 | 1.37% | 1.50 CHF | 1.52 CHF | 46'000 | 46'000 | 45'944 | 45'944 | 66'963 CHF | 67'883 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.41% | 1.46 CHF | 1.48 CHF | 46'000 | 46'000 | 46'662 | 46'662 | 65'805 CHF | 66'739 CHF | 98.91% | 98.91% |
| 26.11.2025 | 1.42% | 1.42 CHF | 1.44 CHF | 46'000 | 46'000 | 46'883 | 46'883 | 65'472 CHF | 66'411 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.50% | 1.38 CHF | 1.40 CHF | 47'000 | 47'000 | 47'281 | 47'281 | 62'728 CHF | 63'673 CHF | 99.95% | 99.95% |
| 24.11.2025 | 1.47% | 1.33 CHF | 1.35 CHF | 47'000 | 47'000 | 47'037 | 47'037 | 63'465 CHF | 64'406 CHF | 99.09% | 99.09% |
| 21.11.2025 | 1.50% | 1.33 CHF | 1.35 CHF | 47'000 | 47'000 | 47'050 | 47'050 | 62'245 CHF | 63'186 CHF | 99.63% | 99.63% |
| 20.11.2025 | 1.53% | 1.29 CHF | 1.31 CHF | 48'000 | 48'000 | 47'671 | 47'671 | 61'739 CHF | 62'692 CHF | 99.91% | 99.91% |
| 19.11.2025 | 1.53% | 1.29 CHF | 1.31 CHF | 48'000 | 48'000 | 47'514 | 47'514 | 61'514 CHF | 62'464 CHF | 100.00% | 100.00% |