| 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 | 0.61% | 4.49 CHF | 4.50 CHF | 85'000 | 85'000 | 20'637 | 20'637 | 93'035 CHF | 93'540 CHF | 10.39% | 110.03% |
| 02.12.2025 | 0.50% | 4.43 CHF | 4.44 CHF | 90'000 | 90'000 | 19'876 | 19'876 | 79'967 CHF | 80'354 CHF | 9.95% | 109.54% |
| 28.11.2025 | 0.50% | 3.94 CHF | 3.95 CHF | 95'000 | 95'000 | 39'673 | 39'673 | 146'988 CHF | 147'576 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.58% | 3.45 CHF | 3.47 CHF | 35'000 | 35'000 | 26'629 | 26'629 | 91'972 CHF | 92'505 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.53% | 3.50 CHF | 3.51 CHF | 100'000 | 100'000 | 41'720 | 41'720 | 142'811 CHF | 143'428 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.54% | 3.29 CHF | 3.30 CHF | 105'000 | 105'000 | 41'947 | 41'947 | 138'633 CHF | 139'242 CHF | 98.84% | 98.84% |
| 24.11.2025 | 0.56% | 3.36 CHF | 3.37 CHF | 105'000 | 105'000 | 42'970 | 42'970 | 138'905 CHF | 139'536 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.61% | 2.92 CHF | 2.93 CHF | 110'000 | 110'000 | 45'039 | 45'039 | 132'850 CHF | 133'512 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.54% | 3.32 CHF | 3.33 CHF | 105'000 | 105'000 | 42'532 | 42'532 | 143'148 CHF | 143'774 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.58% | 3.20 CHF | 3.21 CHF | 105'000 | 105'000 | 44'037 | 44'037 | 139'053 CHF | 139'704 CHF | 100.00% | 100.00% |