| 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 | 0.94% | 2.95 CHF | 2.96 CHF | 110'000 | 110'000 | 47'034 | 47'034 | 140'760 CHF | 141'376 CHF | 10.37% | 110.20% |
| 02.12.2025 | 0.99% | 2.99 CHF | 3.00 CHF | 100'000 | 100'000 | 41'446 | 41'446 | 123'370 CHF | 123'942 CHF | 9.55% | 106.87% |
| 28.11.2025 | 0.33% | 3.04 CHF | 3.05 CHF | 100'000 | 100'000 | 99'885 | 99'885 | 301'567 CHF | 302'567 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.34% | 2.96 CHF | 2.97 CHF | 100'000 | 100'000 | 102'686 | 102'686 | 304'386 CHF | 305'413 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.35% | 2.93 CHF | 2.94 CHF | 110'000 | 110'000 | 109'920 | 109'920 | 317'126 CHF | 318'226 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 2.81 CHF | 2.82 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 309'481 CHF | 310'581 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.36% | 2.82 CHF | 2.83 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 307'973 CHF | 309'073 CHF | 99.04% | 99.04% |
| 21.11.2025 | 0.37% | 2.71 CHF | 2.72 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 298'588 CHF | 299'688 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.35% | 2.82 CHF | 2.83 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 312'133 CHF | 313'233 CHF | 96.41% | 96.41% |
| 19.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 295'585 CHF | 296'685 CHF | 100.00% | 100.00% |