| 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 | 1.17% | 2.39 CHF | 2.40 CHF | 100'000 | 50'000 | 54'729 | 50'000 | 134'267 CHF | 125'209 CHF | 4.91% | 102.36% |
| 02.12.2025 | 1.14% | 2.49 CHF | 2.50 CHF | 100'000 | 50'000 | 56'166 | 50'000 | 140'627 CHF | 126'883 CHF | 5.01% | 103.85% |
| 28.11.2025 | 0.40% | 2.53 CHF | 2.54 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 251'793 CHF | 126'396 CHF | 94.84% | 94.84% |
| 27.11.2025 | 0.40% | 2.54 CHF | 2.55 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 252'226 CHF | 126'613 CHF | 96.50% | 96.50% |
| 26.11.2025 | 0.40% | 2.51 CHF | 2.52 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 248'606 CHF | 124'803 CHF | 99.41% | 99.41% |
| 25.11.2025 | 0.41% | 2.44 CHF | 2.46 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 240'695 CHF | 120'847 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.42% | 2.40 CHF | 2.41 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 238'335 CHF | 119'668 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.42% | 2.38 CHF | 2.38 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 236'908 CHF | 118'954 CHF | 99.40% | 99.40% |
| 20.11.2025 | 0.43% | 2.33 CHF | 2.34 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 234'660 CHF | 117'830 CHF | 98.86% | 98.86% |
| 19.11.2025 | 0.43% | 2.34 CHF | 2.35 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 231'603 CHF | 116'301 CHF | 99.08% | 99.08% |