| 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 | 1.02% | 2.83 CHF | 2.84 CHF | 25'000 | 25'000 | 11'700 | 11'700 | 33'319 CHF | 33'526 CHF | 9.80% | 109.75% |
| 02.12.2025 | 0.92% | 2.85 CHF | 2.86 CHF | 24'000 | 24'000 | 14'214 | 14'214 | 39'754 CHF | 39'966 CHF | 7.47% | 106.12% |
| 28.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 25'000 | 25'000 | 24'966 | 24'966 | 67'264 CHF | 67'514 CHF | 99.58% | 99.58% |
| 27.11.2025 | 0.37% | 2.71 CHF | 2.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 66'862 CHF | 67'112 CHF | 99.02% | 99.02% |
| 26.11.2025 | 0.38% | 2.66 CHF | 2.67 CHF | 25'000 | 25'000 | 24'977 | 24'977 | 66'258 CHF | 66'508 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.40% | 2.62 CHF | 2.63 CHF | 25'000 | 25'000 | 25'816 | 25'816 | 65'027 CHF | 65'285 CHF | 99.61% | 99.61% |
| 24.11.2025 | 0.40% | 2.50 CHF | 2.51 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 64'561 CHF | 64'821 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.41% | 2.45 CHF | 2.46 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 63'510 CHF | 63'770 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.40% | 2.50 CHF | 2.51 CHF | 26'000 | 26'000 | 25'792 | 25'792 | 64'556 CHF | 64'814 CHF | 99.46% | 99.46% |
| 19.11.2025 | 0.41% | 2.41 CHF | 2.42 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 62'846 CHF | 63'106 CHF | 99.58% | 99.58% |