| 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 | 3.21% | 1.64 CHF | 1.65 CHF | 102'500 | 102'500 | 13'535 | 13'535 | 20'662 CHF | 21'269 CHF | 10.00% | 103.94% |
| 02.12.2025 | 2.86% | 1.37 CHF | 1.38 CHF | 120'400 | 120'400 | 22'913 | 22'913 | 30'322 CHF | 30'930 CHF | 10.75% | 109.66% |
| 28.11.2025 | 2.28% | 1.33 CHF | 1.34 CHF | 126'100 | 126'100 | 50'813 | 50'813 | 64'224 CHF | 65'233 CHF | 99.94% | 99.94% |
| 27.11.2025 | 2.59% | 1.20 CHF | 1.28 CHF | 3'870 | 3'870 | 30'695 | 30'695 | 37'680 CHF | 38'573 CHF | 99.70% | 99.70% |
| 26.11.2025 | 2.19% | 1.23 CHF | 1.24 CHF | 137'300 | 137'300 | 55'276 | 55'276 | 64'040 CHF | 65'041 CHF | 100.00% | 100.00% |
| 25.11.2025 | 2.12% | 1.11 CHF | 1.12 CHF | 141'700 | 141'700 | 55'834 | 55'834 | 60'785 CHF | 61'736 CHF | 99.90% | 99.90% |
| 24.11.2025 | 2.16% | 1.13 CHF | 1.14 CHF | 146'400 | 146'400 | 58'336 | 58'336 | 63'370 CHF | 64'375 CHF | 100.00% | 100.00% |
| 21.11.2025 | 2.49% | 0.99 CHF | 1.00 CHF | 170'100 | 170'100 | 67'331 | 67'331 | 63'618 CHF | 64'775 CHF | 99.96% | 99.96% |
| 20.11.2025 | 2.24% | 1.04 CHF | 1.05 CHF | 154'300 | 154'300 | 61'049 | 61'049 | 63'618 CHF | 64'665 CHF | 100.00% | 100.00% |
| 19.11.2025 | 2.28% | 1.02 CHF | 1.03 CHF | 153'500 | 153'500 | 61'204 | 61'204 | 62'741 CHF | 63'793 CHF | 100.00% | 100.00% |