| 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 | 1.11% | 2.67 CHF | 2.68 CHF | 35'000 | 35'000 | 14'301 | 14'301 | 38'881 CHF | 39'080 CHF | 9.47% | 109.10% |
| 02.12.2025 | 1.14% | 2.65 CHF | 2.66 CHF | 35'000 | 35'000 | 14'477 | 14'477 | 37'578 CHF | 37'778 CHF | 9.54% | 108.45% |
| 28.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 35'000 | 35'000 | 34'953 | 34'953 | 90'986 CHF | 91'336 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.39% | 2.57 CHF | 2.58 CHF | 36'000 | 36'000 | 35'952 | 35'952 | 91'863 CHF | 92'222 CHF | 99.03% | 99.03% |
| 26.11.2025 | 0.39% | 2.59 CHF | 2.60 CHF | 35'000 | 35'000 | 35'838 | 35'838 | 91'880 CHF | 92'238 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.40% | 2.53 CHF | 2.54 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 90'756 CHF | 91'116 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.41% | 2.52 CHF | 2.53 CHF | 36'000 | 36'000 | 36'064 | 36'064 | 88'827 CHF | 89'187 CHF | 58.66% | 99.10% |
| 21.11.2025 | 0.42% | 2.41 CHF | 2.42 CHF | 37'000 | 37'000 | 36'995 | 36'995 | 86'954 CHF | 87'324 CHF | 99.67% | 99.67% |
| 20.11.2025 | 0.42% | 2.29 CHF | 2.30 CHF | 37'000 | 37'000 | 36'901 | 36'901 | 86'819 CHF | 87'188 CHF | 99.88% | 99.88% |
| 19.11.2025 | 0.43% | 2.33 CHF | 2.34 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 86'176 CHF | 86'546 CHF | 100.00% | 100.00% |