| 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 | 0.45% | 2.21 CHF | 2.22 CHF | 75'000 | 75'000 | 50'000 | 50'000 | 110'625 CHF | 111'125 CHF | 19.67% | 118.79% |
| 02.12.2025 | 0.46% | 2.21 CHF | 2.22 CHF | 100'000 | 100'000 | 38'043 | 38'043 | 82'999 CHF | 83'380 CHF | 11.90% | 107.31% |
| 28.11.2025 | 0.48% | 2.06 CHF | 2.07 CHF | 100'000 | 100'000 | 58'064 | 58'064 | 121'100 CHF | 121'681 CHF | 99.62% | 99.62% |
| 27.11.2025 | 0.48% | 2.10 CHF | 2.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 52'328 CHF | 52'578 CHF | 99.79% | 99.79% |
| 26.11.2025 | 0.48% | 2.10 CHF | 2.11 CHF | 100'000 | 100'000 | 58'333 | 58'333 | 121'855 CHF | 122'438 CHF | 96.51% | 96.51% |
| 25.11.2025 | 0.48% | 2.10 CHF | 2.11 CHF | 100'000 | 100'000 | 57'921 | 57'921 | 119'986 CHF | 120'565 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.50% | 2.05 CHF | 2.06 CHF | 100'000 | 100'000 | 63'607 | 63'607 | 127'609 CHF | 128'246 CHF | 78.25% | 78.25% |
| 21.11.2025 | 0.52% | 1.98 CHF | 1.99 CHF | 100'000 | 100'000 | 58'051 | 58'051 | 111'535 CHF | 112'115 CHF | 99.64% | 99.64% |
| 20.11.2025 | 0.51% | 2.00 CHF | 2.01 CHF | 100'000 | 100'000 | 58'046 | 58'046 | 115'236 CHF | 115'817 CHF | 99.65% | 99.65% |
| 19.11.2025 | 0.52% | 1.96 CHF | 1.97 CHF | 100'000 | 100'000 | 58'044 | 58'044 | 111'992 CHF | 112'573 CHF | 99.66% | 99.66% |