| 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 | 0.38% | 2.46 CHF | 2.47 CHF | 35'000 | 100'000 | 26'572 | 30'701 | 69'681 CHF | 80'145 CHF | 10.50% | 107.64% |
| 03.12.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 100'000 | 100'000 | 26'838 | 26'838 | 76'394 CHF | 76'662 CHF | 9.94% | 109.47% |
| 02.12.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 100'000 | 100'000 | 38'434 | 38'434 | 110'614 CHF | 110'998 CHF | 11.82% | 109.77% |
| 28.11.2025 | 0.34% | 2.92 CHF | 2.93 CHF | 100'000 | 100'000 | 57'931 | 58'089 | 171'386 CHF | 172'439 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.33% | 2.98 CHF | 2.99 CHF | 50'000 | 50'000 | 53'090 | 53'090 | 158'583 CHF | 159'114 CHF | 96.94% | 96.94% |
| 26.11.2025 | 0.34% | 2.99 CHF | 3.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 291'998 CHF | 292'998 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.33% | 2.93 CHF | 2.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 302'498 CHF | 303'498 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.33% | 3.00 CHF | 3.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 299'370 CHF | 300'370 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.33% | 3.08 CHF | 3.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 303'729 CHF | 304'729 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.34% | 2.98 CHF | 2.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 297'003 CHF | 298'003 CHF | 99.46% | 99.46% |