| 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 | 0.68% | 2.62 CHF | 2.63 CHF | 90'000 | 90'000 | 36'880 | 36'880 | 100'759 CHF | 101'260 CHF | 9.50% | 109.31% |
| 02.12.2025 | 0.69% | 2.77 CHF | 2.78 CHF | 90'000 | 90'000 | 43'995 | 43'995 | 116'176 CHF | 116'721 CHF | 7.46% | 106.37% |
| 28.11.2025 | 0.39% | 2.65 CHF | 2.66 CHF | 90'000 | 90'000 | 89'090 | 89'090 | 233'803 CHF | 234'695 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.39% | 2.62 CHF | 2.63 CHF | 90'000 | 90'000 | 89'084 | 89'084 | 232'618 CHF | 233'509 CHF | 98.91% | 98.91% |
| 26.11.2025 | 0.39% | 2.64 CHF | 2.65 CHF | 90'000 | 90'000 | 89'089 | 89'089 | 230'350 CHF | 231'242 CHF | 99.35% | 99.35% |
| 25.11.2025 | 0.42% | 2.47 CHF | 2.48 CHF | 90'000 | 90'000 | 96'586 | 96'586 | 234'039 CHF | 235'005 CHF | 99.57% | 99.57% |
| 24.11.2025 | 0.43% | 2.38 CHF | 2.39 CHF | 100'000 | 100'000 | 98'994 | 98'994 | 236'904 CHF | 237'895 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.43% | 2.35 CHF | 2.36 CHF | 100'000 | 100'000 | 98'993 | 98'993 | 232'986 CHF | 233'977 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.41% | 2.50 CHF | 2.51 CHF | 100'000 | 100'000 | 93'509 | 93'509 | 234'670 CHF | 235'606 CHF | 99.43% | 99.43% |
| 19.11.2025 | 0.42% | 2.50 CHF | 2.51 CHF | 100'000 | 100'000 | 98'483 | 98'483 | 240'126 CHF | 241'113 CHF | 99.56% | 99.56% |