| 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 | 2.16% | 1.35 CHF | 1.36 CHF | 25'000 | 25'000 | 11'169 | 11'169 | 15'330 CHF | 15'535 CHF | 9.43% | 109.41% |
| 02.12.2025 | 2.02% | 1.38 CHF | 1.39 CHF | 24'000 | 24'000 | 13'545 | 13'545 | 17'858 CHF | 18'068 CHF | 7.11% | 106.23% |
| 28.11.2025 | 0.82% | 1.23 CHF | 1.24 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 30'486 CHF | 30'736 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.83% | 1.24 CHF | 1.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 29'977 CHF | 30'227 CHF | 99.22% | 99.22% |
| 26.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 25'000 | 25'000 | 24'974 | 24'974 | 29'442 CHF | 29'692 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.96% | 1.15 CHF | 1.16 CHF | 25'000 | 25'000 | 25'815 | 25'815 | 26'941 CHF | 27'199 CHF | 99.53% | 99.53% |
| 24.11.2025 | 0.99% | 1.03 CHF | 1.04 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 26'300 CHF | 26'560 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 25'376 CHF | 25'636 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 26'000 | 26'000 | 25'792 | 25'792 | 26'741 CHF | 26'999 CHF | 99.42% | 99.42% |
| 19.11.2025 | 1.04% | 0.95 CHF | 0.96 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 24'775 CHF | 25'035 CHF | 99.55% | 99.55% |