| 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 | 0.95% | 3.10 CHF | 3.11 CHF | 25'000 | 25'000 | 11'305 | 11'305 | 35'328 CHF | 35'534 CHF | 9.52% | 109.41% |
| 02.12.2025 | 0.83% | 3.13 CHF | 3.14 CHF | 24'000 | 24'000 | 14'362 | 14'362 | 44'149 CHF | 44'362 CHF | 7.58% | 106.29% |
| 28.11.2025 | 0.34% | 2.98 CHF | 2.99 CHF | 25'000 | 25'000 | 24'968 | 24'968 | 74'163 CHF | 74'413 CHF | 99.58% | 99.58% |
| 27.11.2025 | 0.34% | 2.99 CHF | 3.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'762 CHF | 74'012 CHF | 99.00% | 99.00% |
| 26.11.2025 | 0.34% | 2.94 CHF | 2.95 CHF | 25'000 | 25'000 | 24'978 | 24'978 | 73'172 CHF | 73'422 CHF | 99.42% | 99.42% |
| 25.11.2025 | 0.36% | 2.90 CHF | 2.91 CHF | 25'000 | 25'000 | 25'815 | 25'815 | 72'166 CHF | 72'425 CHF | 99.60% | 99.60% |
| 24.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 71'704 CHF | 71'964 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.37% | 2.73 CHF | 2.74 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 70'636 CHF | 70'896 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 26'000 | 26'000 | 25'792 | 25'792 | 71'652 CHF | 71'910 CHF | 99.46% | 99.46% |
| 19.11.2025 | 0.37% | 2.69 CHF | 2.70 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 69'997 CHF | 70'257 CHF | 99.59% | 99.59% |