| 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% | 2.11 CHF | 2.12 CHF | 325'000 | 325'000 | 117'861 | 117'861 | 249'499 CHF | 250'677 CHF | 11.21% | 108.21% |
| 02.12.2025 | 0.48% | 2.12 CHF | 2.13 CHF | 325'000 | 325'000 | 119'106 | 119'106 | 247'532 CHF | 248'723 CHF | 11.22% | 107.73% |
| 28.11.2025 | 0.51% | 1.97 CHF | 1.98 CHF | 335'000 | 335'000 | 183'765 | 183'765 | 365'303 CHF | 367'148 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 168'000 | 168'000 | 149'157 | 149'157 | 297'546 CHF | 299'038 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.51% | 2.00 CHF | 2.01 CHF | 335'000 | 335'000 | 183'758 | 183'758 | 366'308 CHF | 368'149 CHF | 97.70% | 97.70% |
| 25.11.2025 | 0.52% | 2.00 CHF | 2.01 CHF | 335'000 | 335'000 | 184'305 | 184'305 | 364'178 CHF | 366'024 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.53% | 1.95 CHF | 1.96 CHF | 335'000 | 335'000 | 187'311 | 187'311 | 357'864 CHF | 359'741 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.56% | 1.88 CHF | 1.89 CHF | 345'000 | 345'000 | 190'991 | 190'991 | 348'745 CHF | 350'658 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.54% | 1.91 CHF | 1.92 CHF | 340'000 | 340'000 | 188'377 | 188'377 | 356'227 CHF | 358'115 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.56% | 1.86 CHF | 1.87 CHF | 345'000 | 345'000 | 191'133 | 191'133 | 350'764 CHF | 352'679 CHF | 100.00% | 100.00% |