| 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 | 3.54% | 1.08 CHF | 1.10 CHF | 46'000 | 46'000 | 18'646 | 18'646 | 20'220 CHF | 20'638 CHF | 9.44% | 109.38% |
| 02.12.2025 | 3.49% | 1.09 CHF | 1.11 CHF | 46'000 | 46'000 | 19'607 | 19'607 | 20'821 CHF | 21'257 CHF | 9.77% | 109.03% |
| 28.11.2025 | 1.94% | 1.06 CHF | 1.08 CHF | 46'000 | 46'000 | 45'943 | 45'943 | 46'976 CHF | 47'896 CHF | 100.00% | 100.00% |
| 27.11.2025 | 2.03% | 1.02 CHF | 1.04 CHF | 46'000 | 46'000 | 46'662 | 46'662 | 45'510 CHF | 46'443 CHF | 99.16% | 99.16% |
| 26.11.2025 | 2.06% | 0.98 CHF | 1.00 CHF | 46'000 | 46'000 | 46'886 | 46'886 | 45'072 CHF | 46'010 CHF | 99.99% | 99.99% |
| 25.11.2025 | 2.22% | 0.95 CHF | 0.97 CHF | 47'000 | 47'000 | 47'281 | 47'281 | 42'165 CHF | 43'111 CHF | 99.99% | 99.99% |
| 24.11.2025 | 2.16% | 0.90 CHF | 0.92 CHF | 47'000 | 47'000 | 47'037 | 47'037 | 43'014 CHF | 43'954 CHF | 99.09% | 99.09% |
| 21.11.2025 | 2.23% | 0.90 CHF | 0.92 CHF | 47'000 | 47'000 | 47'050 | 47'050 | 41'796 CHF | 42'737 CHF | 99.66% | 99.66% |
| 20.11.2025 | 2.30% | 0.85 CHF | 0.87 CHF | 48'000 | 48'000 | 47'671 | 47'671 | 40'994 CHF | 41'947 CHF | 99.88% | 99.88% |
| 19.11.2025 | 2.30% | 0.86 CHF | 0.88 CHF | 48'000 | 48'000 | 47'513 | 47'513 | 40'818 CHF | 41'768 CHF | 100.00% | 100.00% |