| 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 | 2.18% | 10.97 CHF | 11.20 CHF | 14'200 | 14'200 | 14'100 | 14'100 | 147'160 CHF | 150'403 CHF | 9.85% | 109.81% |
| 02.12.2025 | 2.37% | 10.41 CHF | 10.64 CHF | 14'100 | 14'100 | 13'900 | 13'900 | 139'319 CHF | 142'655 CHF | 9.84% | 109.26% |
| 28.11.2025 | 3.84% | 10.38 CHF | 10.61 CHF | 14'300 | 14'300 | 11'600 | 11'600 | 119'226 CHF | 123'159 CHF | 30.01% | 30.01% |
| 27.11.2025 | 2.24% | 9.82 CHF | 10.04 CHF | 15'000 | 15'000 | 15'315 | 15'315 | 148'846 CHF | 152'215 CHF | 100.00% | 100.00% |
| 26.11.2025 | 2.25% | 9.56 CHF | 9.78 CHF | 15'400 | 15'400 | 15'705 | 15'705 | 146'376 CHF | 149'711 CHF | 99.98% | 99.98% |
| 25.11.2025 | 2.33% | 8.69 CHF | 8.90 CHF | 15'800 | 15'800 | 15'880 | 15'880 | 141'239 CHF | 144'574 CHF | 99.89% | 99.89% |
| 24.11.2025 | 2.39% | 8.92 CHF | 9.13 CHF | 15'900 | 15'900 | 16'052 | 16'052 | 139'245 CHF | 142'616 CHF | 99.42% | 99.42% |
| 21.11.2025 | 2.51% | 8.22 CHF | 8.43 CHF | 16'100 | 16'100 | 15'643 | 15'643 | 129'256 CHF | 132'541 CHF | 99.80% | 99.80% |
| 20.11.2025 | 2.31% | 8.72 CHF | 8.93 CHF | 15'500 | 15'500 | 15'424 | 15'424 | 142'183 CHF | 145'501 CHF | 99.98% | 99.98% |
| 19.11.2025 | 2.12% | 9.17 CHF | 9.38 CHF | 15'400 | 15'400 | 16'012 | 16'012 | 151'660 CHF | 154'899 CHF | 100.00% | 100.00% |