| 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 | 1.29% | 2.28 CHF | 2.29 CHF | 35'000 | 35'000 | 14'299 | 14'299 | 33'390 CHF | 33'589 CHF | 9.47% | 109.16% |
| 02.12.2025 | 1.32% | 2.27 CHF | 2.28 CHF | 35'000 | 35'000 | 14'961 | 14'961 | 33'154 CHF | 33'358 CHF | 9.77% | 108.94% |
| 28.11.2025 | 0.45% | 2.24 CHF | 2.25 CHF | 35'000 | 35'000 | 34'922 | 34'922 | 77'503 CHF | 77'853 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.46% | 2.18 CHF | 2.19 CHF | 36'000 | 36'000 | 35'952 | 35'952 | 78'022 CHF | 78'382 CHF | 99.21% | 99.21% |
| 26.11.2025 | 0.46% | 2.20 CHF | 2.21 CHF | 35'000 | 35'000 | 35'836 | 35'836 | 78'125 CHF | 78'484 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.47% | 2.14 CHF | 2.15 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 76'924 CHF | 77'284 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.48% | 2.14 CHF | 2.15 CHF | 36'000 | 36'000 | 36'064 | 36'064 | 74'950 CHF | 75'310 CHF | 58.66% | 99.09% |
| 21.11.2025 | 0.51% | 2.03 CHF | 2.04 CHF | 37'000 | 37'000 | 36'996 | 36'996 | 72'689 CHF | 73'058 CHF | 99.63% | 99.63% |
| 20.11.2025 | 0.51% | 1.90 CHF | 1.91 CHF | 37'000 | 37'000 | 36'901 | 36'901 | 72'600 CHF | 72'969 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.51% | 1.94 CHF | 1.95 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 71'904 CHF | 72'274 CHF | 100.00% | 100.00% |