| 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 | 0.67% | 4.14 CHF | 4.15 CHF | 85'000 | 85'000 | 18'863 | 18'863 | 78'415 CHF | 78'911 CHF | 10.11% | 109.74% |
| 02.12.2025 | 0.53% | 4.07 CHF | 4.08 CHF | 90'000 | 90'000 | 22'919 | 22'919 | 85'570 CHF | 85'979 CHF | 10.41% | 108.15% |
| 28.11.2025 | 0.56% | 3.59 CHF | 3.60 CHF | 95'000 | 95'000 | 39'681 | 39'681 | 132'772 CHF | 133'361 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.64% | 3.09 CHF | 3.11 CHF | 35'000 | 35'000 | 26'629 | 26'629 | 82'376 CHF | 82'908 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.59% | 3.14 CHF | 3.15 CHF | 100'000 | 100'000 | 41'724 | 41'724 | 127'753 CHF | 128'370 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.60% | 2.93 CHF | 2.94 CHF | 105'000 | 105'000 | 41'964 | 41'964 | 123'483 CHF | 124'092 CHF | 98.88% | 98.88% |
| 24.11.2025 | 0.64% | 3.00 CHF | 3.01 CHF | 105'000 | 105'000 | 42'969 | 42'969 | 123'312 CHF | 123'943 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.69% | 2.55 CHF | 2.56 CHF | 110'000 | 110'000 | 45'033 | 45'033 | 116'456 CHF | 117'117 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.60% | 2.96 CHF | 2.97 CHF | 105'000 | 105'000 | 42'530 | 42'530 | 127'775 CHF | 128'400 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.65% | 2.84 CHF | 2.85 CHF | 105'000 | 105'000 | 44'031 | 44'031 | 123'228 CHF | 123'878 CHF | 100.00% | 100.00% |