| 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 | 1.44% | 2.65 CHF | 2.66 CHF | 100'000 | 100'000 | 18'052 | 18'052 | 47'422 CHF | 48'051 CHF | 10.03% | 109.93% |
| 02.12.2025 | 1.46% | 2.64 CHF | 2.65 CHF | 100'000 | 100'000 | 21'028 | 21'028 | 55'670 CHF | 56'353 CHF | 10.40% | 109.25% |
| 28.11.2025 | 1.11% | 2.69 CHF | 2.70 CHF | 100'000 | 100'000 | 44'125 | 44'125 | 121'570 CHF | 122'600 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.27% | 2.77 CHF | 2.80 CHF | 40'000 | 40'000 | 31'832 | 31'832 | 88'036 CHF | 89'124 CHF | 98.99% | 98.99% |
| 26.11.2025 | 0.65% | 2.78 CHF | 2.79 CHF | 98'000 | 98'000 | 44'085 | 44'085 | 122'476 CHF | 123'146 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.66% | 2.76 CHF | 2.77 CHF | 98'000 | 98'000 | 44'170 | 44'170 | 120'871 CHF | 121'542 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.65% | 2.78 CHF | 2.79 CHF | 98'000 | 98'000 | 44'122 | 44'122 | 122'956 CHF | 123'626 CHF | 99.08% | 99.08% |
| 21.11.2025 | 0.66% | 2.75 CHF | 2.76 CHF | 98'000 | 98'000 | 44'237 | 44'237 | 120'834 CHF | 121'505 CHF | 99.56% | 99.56% |
| 20.11.2025 | 0.64% | 2.80 CHF | 2.81 CHF | 98'000 | 98'000 | 43'786 | 43'786 | 122'640 CHF | 123'303 CHF | 99.91% | 99.91% |
| 19.11.2025 | 0.65% | 2.77 CHF | 2.78 CHF | 98'000 | 98'000 | 44'181 | 44'181 | 122'663 CHF | 123'333 CHF | 100.00% | 100.00% |