| 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 | 0.72% | 1.49 CHF | 1.50 CHF | 94'000 | 94'000 | 40'924 | 40'924 | 62'933 CHF | 63'353 CHF | 9.30% | 108.87% |
| 02.12.2025 | 0.67% | 1.50 CHF | 1.51 CHF | 94'000 | 94'000 | 35'074 | 35'074 | 53'188 CHF | 53'539 CHF | 8.19% | 106.85% |
| 28.11.2025 | 0.87% | 1.15 CHF | 1.16 CHF | 110'000 | 110'000 | 109'349 | 109'349 | 125'693 CHF | 126'788 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 1.15 CHF | 1.16 CHF | 110'000 | 110'000 | 105'756 | 105'756 | 122'456 CHF | 123'514 CHF | 99.08% | 99.08% |
| 26.11.2025 | 0.85% | 1.15 CHF | 1.16 CHF | 110'000 | 110'000 | 103'723 | 103'723 | 121'255 CHF | 122'294 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.87% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 105'119 | 105'119 | 119'643 CHF | 120'694 CHF | 99.42% | 99.42% |
| 24.11.2025 | 0.87% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 106'938 | 106'938 | 122'640 CHF | 123'709 CHF | 98.48% | 98.48% |
| 21.11.2025 | 1.17% | 0.88 CHF | 0.89 CHF | 120'000 | 120'000 | 119'502 | 119'502 | 101'324 CHF | 102'519 CHF | 99.66% | 99.66% |
| 20.11.2025 | 1.20% | 0.82 CHF | 0.83 CHF | 120'000 | 120'000 | 119'504 | 119'504 | 98'625 CHF | 99'820 CHF | 99.89% | 99.89% |
| 19.11.2025 | 1.18% | 0.83 CHF | 0.84 CHF | 120'000 | 120'000 | 119'506 | 119'506 | 100'738 CHF | 101'933 CHF | 100.00% | 100.00% |