| 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 | 2.09% | 0.71 CHF | 0.72 CHF | 112'000 | 112'000 | 57'775 | 57'775 | 41'935 CHF | 42'574 CHF | 11.54% | 111.12% |
| 02.12.2025 | 2.20% | 0.72 CHF | 0.73 CHF | 114'000 | 114'000 | 51'442 | 51'442 | 37'212 CHF | 37'794 CHF | 10.35% | 109.58% |
| 28.11.2025 | 1.36% | 0.72 CHF | 0.73 CHF | 114'000 | 114'000 | 113'859 | 113'859 | 83'317 CHF | 84'457 CHF | 99.94% | 99.94% |
| 27.11.2025 | 1.34% | 0.74 CHF | 0.75 CHF | 114'000 | 114'000 | 114'000 | 114'000 | 84'657 CHF | 85'797 CHF | 99.94% | 99.94% |
| 26.11.2025 | 1.34% | 0.73 CHF | 0.74 CHF | 114'000 | 114'000 | 113'903 | 113'903 | 84'549 CHF | 85'689 CHF | 99.79% | 99.79% |
| 25.11.2025 | 1.30% | 0.76 CHF | 0.77 CHF | 114'000 | 114'000 | 114'609 | 114'609 | 87'841 CHF | 88'987 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.29% | 0.75 CHF | 0.76 CHF | 114'000 | 114'000 | 115'815 | 115'815 | 89'360 CHF | 90'518 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.26% | 0.76 CHF | 0.77 CHF | 116'000 | 116'000 | 116'613 | 116'613 | 91'731 CHF | 92'897 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.29% | 0.76 CHF | 0.77 CHF | 116'000 | 116'000 | 115'896 | 115'896 | 89'074 CHF | 90'233 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.27% | 0.78 CHF | 0.79 CHF | 116'000 | 116'000 | 116'462 | 116'462 | 91'225 CHF | 92'390 CHF | 100.00% | 100.00% |