| 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 | 0.60% | 2.71 CHF | 2.72 CHF | 75'000 | 75'000 | 25'012 | 25'012 | 69'726 CHF | 70'145 CHF | 9.84% | 107.73% |
| 02.12.2025 | 0.64% | 2.70 CHF | 2.71 CHF | 75'000 | 75'000 | 28'357 | 28'357 | 76'399 CHF | 76'863 CHF | 9.79% | 101.99% |
| 28.11.2025 | 0.61% | 2.75 CHF | 2.76 CHF | 75'000 | 75'000 | 52'439 | 52'439 | 139'271 CHF | 140'084 CHF | 98.29% | 98.29% |
| 27.11.2025 | 0.68% | 2.65 CHF | 2.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 65'494 CHF | 65'940 CHF | 99.76% | 99.76% |
| 26.11.2025 | 0.62% | 2.65 CHF | 2.66 CHF | 75'000 | 75'000 | 53'059 | 53'059 | 139'398 CHF | 140'230 CHF | 94.72% | 94.72% |
| 25.11.2025 | 0.67% | 2.47 CHF | 2.48 CHF | 75'000 | 75'000 | 52'782 | 52'782 | 124'113 CHF | 124'904 CHF | 97.96% | 97.96% |
| 24.11.2025 | 0.78% | 2.24 CHF | 2.25 CHF | 75'000 | 75'000 | 56'498 | 56'498 | 117'833 CHF | 118'700 CHF | 81.85% | 81.85% |
| 21.11.2025 | 0.88% | 1.79 CHF | 1.80 CHF | 75'000 | 75'000 | 52'739 | 52'739 | 97'064 CHF | 97'887 CHF | 96.74% | 96.74% |
| 20.11.2025 | 0.80% | 1.96 CHF | 1.97 CHF | 75'000 | 75'000 | 52'693 | 52'693 | 107'751 CHF | 108'579 CHF | 99.08% | 99.08% |
| 19.11.2025 | 0.81% | 1.84 CHF | 1.85 CHF | 75'000 | 75'000 | 52'728 | 52'728 | 104'202 CHF | 105'018 CHF | 99.10% | 99.10% |