| 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 | 2.49% | 1.57 CHF | 1.58 CHF | 40'000 | 40'000 | 16'981 | 16'981 | 28'172 CHF | 28'495 CHF | 9.42% | 109.22% |
| 02.12.2025 | 2.34% | 1.69 CHF | 1.70 CHF | 40'000 | 40'000 | 21'003 | 21'003 | 34'314 CHF | 34'600 CHF | 7.63% | 106.02% |
| 28.11.2025 | 0.60% | 1.70 CHF | 1.71 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 66'729 CHF | 67'129 CHF | 99.55% | 99.55% |
| 27.11.2025 | 0.59% | 1.70 CHF | 1.71 CHF | 40'000 | 40'000 | 39'994 | 39'994 | 67'308 CHF | 67'708 CHF | 98.90% | 98.90% |
| 26.11.2025 | 0.61% | 1.67 CHF | 1.68 CHF | 40'000 | 40'000 | 39'987 | 39'987 | 64'912 CHF | 65'312 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.66% | 1.57 CHF | 1.58 CHF | 40'000 | 40'000 | 39'989 | 39'989 | 60'759 CHF | 61'159 CHF | 99.58% | 99.58% |
| 24.11.2025 | 0.66% | 1.54 CHF | 1.55 CHF | 40'000 | 40'000 | 39'972 | 39'972 | 60'554 CHF | 60'954 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.65% | 1.54 CHF | 1.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 61'081 CHF | 61'481 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.67% | 1.51 CHF | 1.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 59'655 CHF | 60'055 CHF | 99.43% | 99.43% |
| 19.11.2025 | 0.70% | 1.44 CHF | 1.45 CHF | 40'000 | 40'000 | 39'912 | 39'912 | 56'868 CHF | 57'268 CHF | 99.55% | 99.55% |