| 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 | 1.75% | 1.25 CHF | 1.26 CHF | 62'000 | 62'000 | 28'065 | 28'065 | 35'278 CHF | 35'611 CHF | 10.15% | 109.25% |
| 02.12.2025 | 1.76% | 1.26 CHF | 1.27 CHF | 62'000 | 62'000 | 26'707 | 26'707 | 33'977 CHF | 34'299 CHF | 9.72% | 108.61% |
| 28.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 62'000 | 62'000 | 61'915 | 61'915 | 77'909 CHF | 78'529 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 62'000 | 62'000 | 62'000 | 62'000 | 77'849 CHF | 78'469 CHF | 99.07% | 99.07% |
| 26.11.2025 | 0.81% | 1.24 CHF | 1.25 CHF | 62'000 | 62'000 | 61'942 | 61'942 | 76'085 CHF | 76'705 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 1.27 CHF | 1.28 CHF | 62'000 | 62'000 | 63'916 | 63'916 | 85'022 CHF | 85'661 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.73% | 1.36 CHF | 1.37 CHF | 64'000 | 64'000 | 64'210 | 64'210 | 87'196 CHF | 87'839 CHF | 99.10% | 99.10% |
| 21.11.2025 | 0.71% | 1.38 CHF | 1.39 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 92'503 CHF | 93'163 CHF | 99.66% | 99.66% |
| 20.11.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 92'532 CHF | 93'192 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 93'996 CHF | 94'656 CHF | 100.00% | 100.00% |