| 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 | 0.54% | 2.38 CHF | 2.39 CHF | 46'000 | 46'000 | 43'288 | 43'288 | 102'867 CHF | 103'303 CHF | 3.18% | 103.11% |
| 03.12.2025 | 1.20% | 2.78 CHF | 2.79 CHF | 44'000 | 44'000 | 18'267 | 18'267 | 52'903 CHF | 53'187 CHF | 9.77% | 109.60% |
| 02.12.2025 | 1.11% | 2.97 CHF | 2.98 CHF | 42'000 | 42'000 | 21'802 | 21'802 | 64'613 CHF | 64'884 CHF | 7.63% | 106.16% |
| 28.11.2025 | 0.34% | 3.01 CHF | 3.02 CHF | 42'000 | 42'000 | 41'950 | 41'950 | 125'078 CHF | 125'498 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.34% | 3.00 CHF | 3.01 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 124'881 CHF | 125'301 CHF | 99.22% | 99.22% |
| 26.11.2025 | 0.34% | 2.93 CHF | 2.94 CHF | 42'000 | 42'000 | 42'323 | 42'323 | 122'964 CHF | 123'388 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.36% | 2.84 CHF | 2.85 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 123'014 CHF | 123'454 CHF | 99.61% | 99.61% |
| 24.11.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 121'678 CHF | 122'118 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 124'903 CHF | 125'343 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 122'293 CHF | 122'733 CHF | 99.44% | 99.44% |