| 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 | 0.88% | 11.19 CHF | 11.23 CHF | 6'000 | 6'000 | 2'625 | 2'625 | 30'692 CHF | 30'853 CHF | 9.61% | 109.57% |
| 02.12.2025 | 0.91% | 12.02 CHF | 12.06 CHF | 6'100 | 6'100 | 2'764 | 2'764 | 31'405 CHF | 31'575 CHF | 9.80% | 109.53% |
| 28.11.2025 | 0.29% | 10.63 CHF | 10.66 CHF | 6'900 | 6'900 | 6'872 | 6'872 | 71'105 CHF | 71'311 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.29% | 10.23 CHF | 10.26 CHF | 7'200 | 7'200 | 7'170 | 7'170 | 73'702 CHF | 73'917 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.32% | 9.76 CHF | 9.79 CHF | 7'100 | 7'100 | 7'128 | 7'128 | 67'706 CHF | 67'920 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.32% | 9.82 CHF | 9.85 CHF | 7'400 | 7'400 | 7'425 | 7'425 | 70'056 CHF | 70'279 CHF | 99.77% | 99.77% |
| 24.11.2025 | 0.33% | 9.52 CHF | 9.55 CHF | 8'700 | 8'700 | 8'661 | 8'661 | 79'604 CHF | 79'864 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.38% | 8.15 CHF | 8.18 CHF | 9'300 | 9'300 | 9'301 | 9'301 | 73'648 CHF | 73'927 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.39% | 7.68 CHF | 7.71 CHF | 8'800 | 8'800 | 8'741 | 8'741 | 66'423 CHF | 66'685 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.37% | 8.51 CHF | 8.54 CHF | 9'100 | 9'100 | 9'101 | 9'101 | 73'615 CHF | 73'888 CHF | 99.98% | 99.98% |