| 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 | 1.28% | 1.65 CHF | 1.66 CHF | 62'000 | 62'000 | 30'480 | 30'480 | 50'434 CHF | 50'788 CHF | 10.93% | 107.84% |
| 02.12.2025 | 1.35% | 1.66 CHF | 1.67 CHF | 62'000 | 62'000 | 26'702 | 26'702 | 44'626 CHF | 44'948 CHF | 9.72% | 108.66% |
| 28.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 62'000 | 62'000 | 61'918 | 61'918 | 102'586 CHF | 103'206 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 1.65 CHF | 1.66 CHF | 62'000 | 62'000 | 62'000 | 62'000 | 102'529 CHF | 103'149 CHF | 99.06% | 99.06% |
| 26.11.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 62'000 | 62'000 | 61'944 | 61'944 | 100'754 CHF | 101'374 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.58% | 1.66 CHF | 1.67 CHF | 62'000 | 62'000 | 63'916 | 63'916 | 110'531 CHF | 111'171 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.57% | 1.76 CHF | 1.77 CHF | 64'000 | 64'000 | 64'210 | 64'210 | 112'839 CHF | 113'481 CHF | 99.09% | 99.09% |
| 21.11.2025 | 0.55% | 1.78 CHF | 1.79 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 118'821 CHF | 119'481 CHF | 99.65% | 99.65% |
| 20.11.2025 | 0.55% | 1.80 CHF | 1.81 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 118'922 CHF | 119'582 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 120'311 CHF | 120'971 CHF | 100.00% | 100.00% |