| 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 | 0.55% | 1.86 CHF | 1.87 CHF | 58'500 | 58'500 | 28'759 | 28'759 | 52'184 CHF | 52'472 CHF | 10.06% | 110.04% |
| 02.12.2025 | 0.59% | 1.80 CHF | 1.81 CHF | 60'500 | 60'500 | 29'340 | 29'340 | 50'211 CHF | 50'506 CHF | 9.82% | 109.14% |
| 28.11.2025 | 0.54% | 1.89 CHF | 1.90 CHF | 57'700 | 57'700 | 57'462 | 57'462 | 106'818 CHF | 107'393 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 56'700 | 56'700 | 56'464 | 56'464 | 102'853 CHF | 103'417 CHF | 99.19% | 99.19% |
| 26.11.2025 | 0.56% | 1.85 CHF | 1.86 CHF | 58'600 | 58'600 | 58'565 | 58'565 | 104'214 CHF | 104'800 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.60% | 1.81 CHF | 1.82 CHF | 65'800 | 65'800 | 66'702 | 66'702 | 111'510 CHF | 112'177 CHF | 99.84% | 99.84% |
| 24.11.2025 | 0.66% | 1.56 CHF | 1.57 CHF | 75'800 | 75'800 | 75'527 | 75'527 | 113'531 CHF | 114'287 CHF | 99.09% | 99.09% |
| 21.11.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 73'000 | 73'000 | 72'698 | 72'698 | 96'709 CHF | 97'436 CHF | 99.64% | 99.64% |
| 20.11.2025 | 0.67% | 1.49 CHF | 1.50 CHF | 76'600 | 76'600 | 77'296 | 77'296 | 114'669 CHF | 115'442 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 79'800 | 79'800 | 79'471 | 79'471 | 106'165 CHF | 106'960 CHF | 100.00% | 100.00% |