| 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 | 0.55% | 1.75 CHF | 1.76 CHF | 26'000 | 26'000 | 21'893 | 26'000 | 39'578 CHF | 47'214 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.59% | 1.70 CHF | 1.71 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 44'004 CHF | 44'264 CHF | 98.07% | 98.07% |
| 28.11.2025 | 0.54% | 1.86 CHF | 1.87 CHF | 26'000 | 26'000 | 25'932 | 26'000 | 48'086 CHF | 48'473 CHF | 98.58% | 98.58% |
| 27.11.2025 | 0.53% | 1.87 CHF | 1.88 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 48'562 CHF | 48'822 CHF | 97.98% | 97.98% |
| 26.11.2025 | 0.56% | 1.81 CHF | 1.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 44'567 CHF | 44'817 CHF | 98.74% | 98.74% |
| 25.11.2025 | 0.58% | 1.70 CHF | 1.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 42'676 CHF | 42'926 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.60% | 1.74 CHF | 1.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 41'865 CHF | 42'115 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.64% | 1.52 CHF | 1.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 38'863 CHF | 39'113 CHF | 99.10% | 99.10% |
| 20.11.2025 | 0.56% | 1.76 CHF | 1.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 44'684 CHF | 44'934 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.58% | 1.79 CHF | 1.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 43'019 CHF | 43'269 CHF | 99.35% | 99.35% |