| 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 | 1.13% | 2.66 CHF | 2.67 CHF | 100'000 | 100'000 | 40'317 | 40'317 | 106'462 CHF | 107'027 CHF | 9.37% | 109.31% |
| 03.12.2025 | 1.17% | 2.50 CHF | 2.51 CHF | 110'000 | 110'000 | 40'208 | 40'208 | 102'948 CHF | 103'512 CHF | 9.33% | 109.47% |
| 02.12.2025 | 1.14% | 2.55 CHF | 2.56 CHF | 100'000 | 100'000 | 44'056 | 44'056 | 111'593 CHF | 112'184 CHF | 10.00% | 106.86% |
| 28.11.2025 | 0.39% | 2.60 CHF | 2.61 CHF | 100'000 | 100'000 | 99'877 | 99'877 | 257'265 CHF | 258'265 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 2.52 CHF | 2.53 CHF | 100'000 | 100'000 | 102'685 | 102'685 | 258'726 CHF | 259'753 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.41% | 2.48 CHF | 2.49 CHF | 110'000 | 110'000 | 109'912 | 109'912 | 268'296 CHF | 269'396 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.42% | 2.37 CHF | 2.38 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 260'540 CHF | 261'640 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.42% | 2.38 CHF | 2.39 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 258'956 CHF | 260'056 CHF | 99.03% | 99.03% |
| 21.11.2025 | 0.44% | 2.26 CHF | 2.27 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 249'669 CHF | 250'769 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.42% | 2.38 CHF | 2.39 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 263'206 CHF | 264'306 CHF | 96.48% | 96.48% |