| 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 | 0.47% | 2.14 CHF | 2.15 CHF | 75'000 | 75'000 | 50'000 | 50'000 | 107'125 CHF | 107'625 CHF | 19.67% | 117.61% |
| 02.12.2025 | 0.48% | 2.15 CHF | 2.16 CHF | 100'000 | 100'000 | 37'767 | 37'767 | 79'912 CHF | 80'290 CHF | 11.85% | 109.16% |
| 28.11.2025 | 0.49% | 1.99 CHF | 2.00 CHF | 100'000 | 100'000 | 58'102 | 58'102 | 117'234 CHF | 117'815 CHF | 99.49% | 99.49% |
| 27.11.2025 | 0.49% | 2.03 CHF | 2.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 50'625 CHF | 50'875 CHF | 99.74% | 99.74% |
| 26.11.2025 | 0.49% | 2.03 CHF | 2.04 CHF | 100'000 | 100'000 | 58'363 | 58'363 | 118'018 CHF | 118'602 CHF | 96.35% | 96.35% |
| 25.11.2025 | 0.50% | 2.03 CHF | 2.04 CHF | 100'000 | 100'000 | 58'114 | 58'114 | 116'450 CHF | 117'032 CHF | 99.47% | 99.47% |
| 24.11.2025 | 0.52% | 1.98 CHF | 1.99 CHF | 100'000 | 100'000 | 65'193 | 65'193 | 126'500 CHF | 127'152 CHF | 70.00% | 70.00% |
| 21.11.2025 | 0.54% | 1.91 CHF | 1.92 CHF | 100'000 | 100'000 | 58'072 | 58'072 | 107'624 CHF | 108'205 CHF | 99.49% | 99.49% |
| 20.11.2025 | 0.52% | 1.94 CHF | 1.95 CHF | 100'000 | 100'000 | 58'071 | 58'071 | 111'360 CHF | 111'941 CHF | 99.51% | 99.51% |
| 19.11.2025 | 0.54% | 1.89 CHF | 1.90 CHF | 100'000 | 100'000 | 58'072 | 58'072 | 108'173 CHF | 108'753 CHF | 99.50% | 99.50% |