| 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 | 0.50% | 3.50 CHF | 3.51 CHF | 47'000 | 47'000 | 20'676 | 20'676 | 74'363 CHF | 74'634 CHF | 9.22% | 109.17% |
| 02.12.2025 | 0.51% | 3.51 CHF | 3.52 CHF | 47'000 | 47'000 | 17'653 | 17'653 | 62'683 CHF | 62'933 CHF | 8.10% | 106.85% |
| 28.11.2025 | 0.36% | 2.82 CHF | 2.83 CHF | 55'000 | 55'000 | 54'676 | 54'676 | 154'055 CHF | 154'602 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 2.82 CHF | 2.83 CHF | 55'000 | 55'000 | 52'878 | 52'878 | 149'936 CHF | 150'465 CHF | 99.04% | 99.04% |
| 26.11.2025 | 0.35% | 2.81 CHF | 2.82 CHF | 55'000 | 55'000 | 51'863 | 51'863 | 148'189 CHF | 148'708 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.36% | 2.87 CHF | 2.88 CHF | 50'000 | 50'000 | 52'560 | 52'560 | 146'853 CHF | 147'379 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 50'000 | 50'000 | 53'469 | 53'469 | 150'373 CHF | 150'908 CHF | 98.48% | 98.48% |
| 21.11.2025 | 0.45% | 2.27 CHF | 2.28 CHF | 60'000 | 60'000 | 59'751 | 59'751 | 132'122 CHF | 132'720 CHF | 99.64% | 99.64% |
| 20.11.2025 | 0.46% | 2.15 CHF | 2.16 CHF | 60'000 | 60'000 | 59'752 | 59'752 | 129'525 CHF | 130'123 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.45% | 2.18 CHF | 2.19 CHF | 60'000 | 60'000 | 59'753 | 59'753 | 131'546 CHF | 132'144 CHF | 100.00% | 100.00% |