| 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 | 2.79% | 1.55 CHF | 1.57 CHF | 33'000 | 33'000 | 14'908 | 14'908 | 23'429 CHF | 23'784 CHF | 10.12% | 109.60% |
| 02.12.2025 | 2.59% | 1.57 CHF | 1.59 CHF | 33'000 | 33'000 | 16'223 | 16'223 | 26'082 CHF | 26'459 CHF | 10.93% | 109.97% |
| 28.11.2025 | 1.19% | 1.66 CHF | 1.68 CHF | 32'000 | 32'000 | 31'958 | 31'958 | 53'475 CHF | 54'115 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.19% | 1.67 CHF | 1.69 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 53'574 CHF | 54'214 CHF | 98.97% | 98.97% |
| 26.11.2025 | 1.22% | 1.66 CHF | 1.68 CHF | 32'000 | 32'000 | 32'452 | 32'452 | 53'045 CHF | 53'694 CHF | 99.97% | 99.97% |
| 25.11.2025 | 1.28% | 1.63 CHF | 1.65 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 51'387 CHF | 52'047 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.21% | 1.64 CHF | 1.66 CHF | 32'000 | 32'000 | 32'480 | 32'480 | 53'164 CHF | 53'813 CHF | 99.09% | 99.09% |
| 21.11.2025 | 1.25% | 1.61 CHF | 1.63 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 52'523 CHF | 53'183 CHF | 99.62% | 99.62% |
| 20.11.2025 | 1.28% | 1.53 CHF | 1.55 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 51'166 CHF | 51'826 CHF | 99.89% | 99.89% |
| 19.11.2025 | 1.34% | 1.50 CHF | 1.52 CHF | 33'000 | 33'000 | 33'191 | 33'191 | 49'410 CHF | 50'074 CHF | 100.00% | 100.00% |