| 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 | 1.10% | 2.61 CHF | 2.62 CHF | 110'000 | 110'000 | 42'059 | 42'059 | 112'120 CHF | 112'698 CHF | 9.61% | 108.41% |
| 02.12.2025 | 1.10% | 2.65 CHF | 2.66 CHF | 100'000 | 100'000 | 43'478 | 43'478 | 114'814 CHF | 115'401 CHF | 9.89% | 106.76% |
| 28.11.2025 | 0.37% | 2.71 CHF | 2.72 CHF | 100'000 | 100'000 | 99'879 | 99'879 | 268'020 CHF | 269'020 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 100'000 | 100'000 | 102'687 | 102'687 | 269'911 CHF | 270'938 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.39% | 2.59 CHF | 2.60 CHF | 110'000 | 110'000 | 109'910 | 109'910 | 280'331 CHF | 281'431 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.40% | 2.48 CHF | 2.49 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 272'600 CHF | 273'700 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.41% | 2.49 CHF | 2.50 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 270'983 CHF | 272'083 CHF | 99.02% | 99.02% |
| 21.11.2025 | 0.42% | 2.37 CHF | 2.38 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 261'762 CHF | 262'862 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.40% | 2.49 CHF | 2.50 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 275'301 CHF | 276'401 CHF | 96.38% | 96.38% |
| 19.11.2025 | 0.42% | 2.36 CHF | 2.37 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 258'696 CHF | 259'796 CHF | 100.00% | 100.00% |