| 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 | 2.17% | 0.71 CHF | 0.72 CHF | 72'000 | 72'000 | 32'801 | 32'801 | 24'006 CHF | 24'400 CHF | 9.88% | 109.78% |
| 02.12.2025 | 2.17% | 0.75 CHF | 0.76 CHF | 73'000 | 73'000 | 32'829 | 32'829 | 24'652 CHF | 25'046 CHF | 9.85% | 109.15% |
| 28.11.2025 | 1.37% | 0.72 CHF | 0.73 CHF | 72'000 | 72'000 | 72'322 | 72'322 | 52'513 CHF | 53'238 CHF | 99.94% | 99.94% |
| 27.11.2025 | 1.41% | 0.71 CHF | 0.72 CHF | 72'000 | 72'000 | 71'790 | 71'790 | 50'602 CHF | 51'320 CHF | 99.94% | 99.94% |
| 26.11.2025 | 1.28% | 0.76 CHF | 0.77 CHF | 73'000 | 73'000 | 73'003 | 73'003 | 56'834 CHF | 57'564 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.25% | 0.78 CHF | 0.79 CHF | 73'000 | 73'000 | 73'462 | 73'462 | 58'637 CHF | 59'371 CHF | 99.95% | 99.95% |
| 24.11.2025 | 1.28% | 0.75 CHF | 0.76 CHF | 73'000 | 73'000 | 73'370 | 73'370 | 57'182 CHF | 57'915 CHF | 99.98% | 99.98% |
| 21.11.2025 | 1.18% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 74'741 | 74'741 | 63'043 CHF | 63'791 CHF | 99.95% | 99.95% |
| 20.11.2025 | 1.20% | 0.87 CHF | 0.88 CHF | 76'000 | 76'000 | 74'473 | 74'473 | 61'575 CHF | 62'320 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.37% | 0.72 CHF | 0.73 CHF | 73'000 | 73'000 | 72'797 | 72'797 | 53'000 CHF | 53'728 CHF | 100.00% | 100.00% |