| 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 | 3.27% | 1.34 CHF | 1.36 CHF | 33'000 | 33'000 | 14'289 | 14'289 | 19'502 CHF | 19'846 CHF | 9.78% | 109.25% |
| 02.12.2025 | 3.16% | 1.36 CHF | 1.38 CHF | 33'000 | 33'000 | 13'868 | 13'868 | 19'592 CHF | 19'929 CHF | 9.58% | 108.91% |
| 28.11.2025 | 1.36% | 1.45 CHF | 1.47 CHF | 32'000 | 32'000 | 31'958 | 31'958 | 46'844 CHF | 47'484 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.35% | 1.47 CHF | 1.49 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 46'933 CHF | 47'573 CHF | 98.91% | 98.91% |
| 26.11.2025 | 1.39% | 1.45 CHF | 1.47 CHF | 32'000 | 32'000 | 32'450 | 32'450 | 46'296 CHF | 46'945 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.47% | 1.42 CHF | 1.44 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 44'543 CHF | 45'203 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.39% | 1.43 CHF | 1.45 CHF | 32'000 | 32'000 | 32'480 | 32'480 | 46'464 CHF | 47'114 CHF | 99.09% | 99.09% |
| 21.11.2025 | 1.43% | 1.41 CHF | 1.43 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 45'731 CHF | 46'391 CHF | 99.61% | 99.61% |
| 20.11.2025 | 1.48% | 1.32 CHF | 1.34 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 44'342 CHF | 45'002 CHF | 99.90% | 99.90% |
| 19.11.2025 | 1.55% | 1.29 CHF | 1.31 CHF | 33'000 | 33'000 | 33'191 | 33'191 | 42'535 CHF | 43'199 CHF | 100.00% | 100.00% |