| 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 | 1.49% | 1.41 CHF | 1.42 CHF | 62'000 | 62'000 | 30'481 | 30'481 | 43'127 CHF | 43'480 CHF | 10.93% | 107.84% |
| 02.12.2025 | 1.57% | 1.42 CHF | 1.43 CHF | 62'000 | 62'000 | 26'654 | 26'654 | 38'167 CHF | 38'488 CHF | 9.70% | 108.59% |
| 28.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 62'000 | 62'000 | 61'921 | 61'921 | 87'753 CHF | 88'373 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 1.41 CHF | 1.42 CHF | 62'000 | 62'000 | 62'000 | 62'000 | 87'712 CHF | 88'332 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.72% | 1.40 CHF | 1.41 CHF | 62'000 | 62'000 | 61'944 | 61'944 | 85'998 CHF | 86'618 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.67% | 1.42 CHF | 1.43 CHF | 62'000 | 62'000 | 63'916 | 63'916 | 95'205 CHF | 95'845 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.66% | 1.52 CHF | 1.53 CHF | 64'000 | 64'000 | 64'210 | 64'210 | 97'417 CHF | 98'059 CHF | 99.09% | 99.09% |
| 21.11.2025 | 0.64% | 1.54 CHF | 1.55 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 102'978 CHF | 103'638 CHF | 99.65% | 99.65% |
| 20.11.2025 | 0.64% | 1.56 CHF | 1.57 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 103'041 CHF | 103'701 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.63% | 1.58 CHF | 1.59 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 104'468 CHF | 105'128 CHF | 100.00% | 100.00% |