| 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 | 3.58% | 1.19 CHF | 1.20 CHF | 51'000 | 51'000 | 23'332 | 23'332 | 26'876 CHF | 27'279 CHF | 10.39% | 110.27% |
| 02.12.2025 | 3.52% | 1.11 CHF | 1.12 CHF | 52'000 | 52'000 | 22'575 | 22'575 | 25'389 CHF | 25'790 CHF | 10.07% | 109.65% |
| 28.11.2025 | 0.93% | 1.11 CHF | 1.12 CHF | 52'000 | 52'000 | 50'567 | 50'567 | 54'246 CHF | 54'752 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.95% | 1.04 CHF | 1.05 CHF | 52'000 | 52'000 | 50'664 | 50'664 | 53'332 CHF | 53'838 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.89% | 1.15 CHF | 1.16 CHF | 52'000 | 52'000 | 50'509 | 50'509 | 56'818 CHF | 57'323 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 52'000 | 52'000 | 50'652 | 50'652 | 55'240 CHF | 55'747 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.99% | 1.04 CHF | 1.05 CHF | 53'000 | 53'000 | 51'639 | 51'639 | 51'936 CHF | 52'453 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 54'000 | 54'000 | 52'594 | 52'594 | 49'863 CHF | 50'389 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 53'000 | 53'000 | 51'619 | 51'619 | 52'977 CHF | 53'493 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.03% | 0.98 CHF | 0.99 CHF | 54'000 | 54'000 | 52'495 | 52'495 | 50'903 CHF | 51'428 CHF | 100.00% | 100.00% |