| 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 | 0.85% | 1.20 CHF | 1.21 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 30'335 CHF | 30'595 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 30'273 CHF | 30'533 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.84% | 1.19 CHF | 1.20 CHF | 26'000 | 26'000 | 25'933 | 25'933 | 30'941 CHF | 31'200 CHF | 98.33% | 98.33% |
| 27.11.2025 | 0.80% | 1.22 CHF | 1.23 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 32'473 CHF | 32'733 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.80% | 1.26 CHF | 1.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 31'310 CHF | 31'560 CHF | 98.07% | 98.07% |
| 25.11.2025 | 0.79% | 1.23 CHF | 1.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 31'533 CHF | 31'783 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 31'738 CHF | 31'988 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 32'871 CHF | 33'121 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 32'100 CHF | 32'350 CHF | 99.32% | 99.32% |
| 19.11.2025 | 0.75% | 1.29 CHF | 1.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 33'179 CHF | 33'429 CHF | 99.35% | 99.35% |