| 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 | 1.05% | 1.09 CHF | 1.11 CHF | 39'000 | 39'000 | 97'755 | 97'755 | 105'605 CHF | 106'640 CHF | 11.54% | 109.78% |
| 02.12.2025 | 1.13% | 1.08 CHF | 1.10 CHF | 39'000 | 39'000 | 94'573 | 94'573 | 99'134 CHF | 100'156 CHF | 12.20% | 109.64% |
| 28.11.2025 | 1.02% | 1.00 CHF | 1.02 CHF | 39'000 | 39'000 | 251'350 | 251'350 | 252'988 CHF | 255'517 CHF | 98.90% | 98.90% |
| 27.11.2025 | 0.97% | 1.05 CHF | 1.07 CHF | 39'000 | 39'000 | 254'974 | 254'974 | 268'599 CHF | 271'158 CHF | 97.83% | 97.83% |
| 26.11.2025 | 0.94% | 1.04 CHF | 1.05 CHF | 39'000 | 39'000 | 252'894 | 252'894 | 267'644 CHF | 270'175 CHF | 98.90% | 98.90% |
| 25.11.2025 | 0.87% | 1.12 CHF | 1.13 CHF | 39'000 | 39'000 | 261'825 | 261'825 | 301'475 CHF | 304'094 CHF | 98.92% | 98.92% |
| 24.11.2025 | 0.86% | 1.19 CHF | 1.20 CHF | 42'000 | 42'000 | 268'278 | 268'278 | 315'071 CHF | 317'754 CHF | 97.98% | 97.98% |
| 21.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 39'000 | 39'000 | 253'065 | 253'065 | 273'950 CHF | 276'480 CHF | 98.57% | 98.57% |
| 20.11.2025 | 1.00% | 1.03 CHF | 1.04 CHF | 39'000 | 39'000 | 252'786 | 252'786 | 251'977 CHF | 254'505 CHF | 98.83% | 98.83% |
| 19.11.2025 | 0.94% | 1.04 CHF | 1.05 CHF | 39'000 | 39'000 | 253'128 | 253'128 | 267'811 CHF | 270'343 CHF | 98.91% | 98.91% |