| 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 | 1.67% | 0.93 CHF | 0.94 CHF | 72'000 | 72'000 | 32'468 | 32'468 | 31'109 CHF | 31'500 CHF | 9.79% | 109.77% |
| 02.12.2025 | 1.68% | 0.97 CHF | 0.98 CHF | 73'000 | 73'000 | 32'558 | 32'558 | 31'811 CHF | 32'203 CHF | 9.78% | 109.50% |
| 28.11.2025 | 1.05% | 0.94 CHF | 0.95 CHF | 72'000 | 72'000 | 72'322 | 72'322 | 68'767 CHF | 69'491 CHF | 99.94% | 99.94% |
| 27.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 72'000 | 72'000 | 71'790 | 71'790 | 66'736 CHF | 67'454 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.99% | 0.98 CHF | 0.99 CHF | 73'000 | 73'000 | 73'003 | 73'003 | 73'433 CHF | 74'163 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 1.01 CHF | 1.02 CHF | 73'000 | 73'000 | 73'463 | 73'463 | 75'402 CHF | 76'137 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.99% | 0.98 CHF | 0.99 CHF | 73'000 | 73'000 | 73'371 | 73'371 | 73'676 CHF | 74'410 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.93% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 74'742 | 74'742 | 80'088 CHF | 80'835 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.94% | 1.10 CHF | 1.11 CHF | 76'000 | 76'000 | 74'473 | 74'473 | 78'704 CHF | 79'449 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.04% | 0.95 CHF | 0.96 CHF | 73'000 | 73'000 | 72'797 | 72'797 | 69'675 CHF | 70'403 CHF | 100.00% | 100.00% |