| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 1.07% | 2.80 CHF | 2.81 CHF | 100'000 | 100'000 | 40'320 | 40'320 | 112'116 CHF | 112'681 CHF | 9.37% | 109.31% |
| 03.12.2025 | 1.11% | 2.64 CHF | 2.65 CHF | 110'000 | 110'000 | 40'514 | 40'514 | 109'403 CHF | 109'969 CHF | 9.38% | 109.48% |
| 02.12.2025 | 1.08% | 2.69 CHF | 2.70 CHF | 100'000 | 100'000 | 44'062 | 44'062 | 117'777 CHF | 118'369 CHF | 10.00% | 106.95% |
| 28.11.2025 | 0.37% | 2.74 CHF | 2.75 CHF | 100'000 | 100'000 | 99'881 | 99'881 | 271'257 CHF | 272'257 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.38% | 2.66 CHF | 2.67 CHF | 100'000 | 100'000 | 102'685 | 102'685 | 273'102 CHF | 274'129 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.39% | 2.62 CHF | 2.63 CHF | 110'000 | 110'000 | 109'916 | 109'916 | 283'702 CHF | 284'802 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.40% | 2.51 CHF | 2.52 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 275'940 CHF | 277'040 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.40% | 2.52 CHF | 2.53 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 274'451 CHF | 275'551 CHF | 99.03% | 99.03% |
| 21.11.2025 | 0.41% | 2.40 CHF | 2.41 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 265'073 CHF | 266'173 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.39% | 2.52 CHF | 2.53 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 278'609 CHF | 279'709 CHF | 96.45% | 96.45% |