| 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 | 1.95% | 0.80 CHF | 0.81 CHF | 72'000 | 72'000 | 32'661 | 32'661 | 26'813 CHF | 27'206 CHF | 9.84% | 109.78% |
| 02.12.2025 | 1.94% | 0.84 CHF | 0.85 CHF | 73'000 | 73'000 | 32'838 | 32'838 | 27'605 CHF | 27'999 CHF | 9.84% | 109.16% |
| 28.11.2025 | 1.22% | 0.80 CHF | 0.81 CHF | 72'000 | 72'000 | 72'318 | 72'318 | 58'915 CHF | 59'639 CHF | 99.94% | 99.94% |
| 27.11.2025 | 1.25% | 0.80 CHF | 0.81 CHF | 72'000 | 72'000 | 71'790 | 71'790 | 57'010 CHF | 57'728 CHF | 99.94% | 99.94% |
| 26.11.2025 | 1.15% | 0.85 CHF | 0.86 CHF | 73'000 | 73'000 | 73'005 | 73'005 | 63'326 CHF | 64'056 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.12% | 0.87 CHF | 0.88 CHF | 73'000 | 73'000 | 73'463 | 73'463 | 65'172 CHF | 65'907 CHF | 99.95% | 99.95% |
| 24.11.2025 | 1.15% | 0.84 CHF | 0.85 CHF | 73'000 | 73'000 | 73'371 | 73'371 | 63'701 CHF | 64'434 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.07% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'741 | 74'741 | 69'768 CHF | 70'515 CHF | 99.99% | 99.99% |
| 20.11.2025 | 1.09% | 0.96 CHF | 0.97 CHF | 76'000 | 76'000 | 74'473 | 74'473 | 68'338 CHF | 69'082 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.21% | 0.81 CHF | 0.82 CHF | 73'000 | 73'000 | 72'796 | 72'796 | 59'681 CHF | 60'409 CHF | 99.99% | 99.99% |