| 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 | 0.79% | 1.93 CHF | 1.94 CHF | 30'000 | 20'000 | 30'000 | 11'023 | 59'889 CHF | 22'128 CHF | 8.91% | 108.70% |
| 02.12.2025 | 0.70% | 2.00 CHF | 2.01 CHF | 30'000 | 25'000 | 30'000 | 13'398 | 58'788 CHF | 26'479 CHF | 9.62% | 109.49% |
| 28.11.2025 | 0.49% | 1.98 CHF | 1.99 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 60'971 CHF | 40'847 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.47% | 2.11 CHF | 2.12 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 63'869 CHF | 42'779 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.47% | 2.05 CHF | 2.06 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 63'509 CHF | 42'540 CHF | 99.71% | 99.71% |
| 25.11.2025 | 0.49% | 2.10 CHF | 2.11 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 61'331 CHF | 41'087 CHF | 99.82% | 99.82% |
| 24.11.2025 | 0.48% | 2.07 CHF | 2.08 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 62'879 CHF | 42'120 CHF | 99.61% | 99.61% |
| 21.11.2025 | 0.48% | 2.05 CHF | 2.06 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 61'984 CHF | 51'904 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.52% | 1.89 CHF | 1.90 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 58'094 CHF | 38'930 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.52% | 2.02 CHF | 2.03 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 58'170 CHF | 48'725 CHF | 99.97% | 99.97% |