| 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 | 1.56% | 1.88 CHF | 1.89 CHF | 35'000 | 35'000 | 14'294 | 14'294 | 27'676 CHF | 27'875 CHF | 9.46% | 109.18% |
| 02.12.2025 | 1.61% | 1.87 CHF | 1.88 CHF | 35'000 | 35'000 | 14'964 | 14'964 | 27'183 CHF | 27'386 CHF | 9.77% | 109.13% |
| 28.11.2025 | 0.55% | 1.84 CHF | 1.85 CHF | 35'000 | 35'000 | 34'952 | 34'952 | 63'644 CHF | 63'994 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 36'000 | 36'000 | 35'952 | 35'952 | 63'681 CHF | 64'040 CHF | 99.09% | 99.09% |
| 26.11.2025 | 0.56% | 1.80 CHF | 1.81 CHF | 35'000 | 35'000 | 35'837 | 35'837 | 63'835 CHF | 64'193 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.57% | 1.74 CHF | 1.75 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 62'543 CHF | 62'903 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.59% | 1.74 CHF | 1.75 CHF | 36'000 | 36'000 | 36'064 | 36'064 | 60'572 CHF | 60'933 CHF | 58.66% | 99.09% |
| 21.11.2025 | 0.64% | 1.63 CHF | 1.64 CHF | 37'000 | 37'000 | 36'995 | 36'995 | 57'920 CHF | 58'290 CHF | 99.63% | 99.63% |
| 20.11.2025 | 0.64% | 1.50 CHF | 1.51 CHF | 37'000 | 37'000 | 36'901 | 36'901 | 57'879 CHF | 58'248 CHF | 99.91% | 99.91% |
| 19.11.2025 | 0.65% | 1.54 CHF | 1.55 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 57'140 CHF | 57'510 CHF | 100.00% | 100.00% |