| 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 | 0.96% | 1.66 CHF | 1.67 CHF | 72'000 | 72'000 | 32'560 | 32'560 | 54'683 CHF | 55'074 CHF | 9.82% | 109.76% |
| 02.12.2025 | 0.96% | 1.70 CHF | 1.71 CHF | 73'000 | 73'000 | 32'848 | 32'848 | 55'846 CHF | 56'241 CHF | 9.85% | 109.17% |
| 28.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 72'000 | 72'000 | 72'321 | 72'321 | 120'967 CHF | 121'691 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 72'000 | 72'000 | 71'790 | 71'790 | 118'620 CHF | 119'338 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.58% | 1.71 CHF | 1.72 CHF | 73'000 | 73'000 | 73'005 | 73'005 | 126'181 CHF | 126'912 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.57% | 1.73 CHF | 1.74 CHF | 73'000 | 73'000 | 73'463 | 73'463 | 128'480 CHF | 129'215 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.58% | 1.70 CHF | 1.71 CHF | 73'000 | 73'000 | 73'371 | 73'371 | 126'578 CHF | 127'312 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.56% | 1.77 CHF | 1.78 CHF | 75'000 | 75'000 | 74'741 | 74'741 | 133'833 CHF | 134'580 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.56% | 1.82 CHF | 1.83 CHF | 76'000 | 76'000 | 74'473 | 74'473 | 132'283 CHF | 133'027 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 73'000 | 73'000 | 72'796 | 72'796 | 121'981 CHF | 122'709 CHF | 99.99% | 99.99% |