| 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 | 0.97% | 2.66 CHF | 2.67 CHF | 20'000 | 10'000 | 20'131 | 4'626 | 50'869 CHF | 11'822 CHF | 8.86% | 108.76% |
| 02.12.2025 | 1.04% | 2.53 CHF | 2.54 CHF | 20'000 | 10'000 | 20'000 | 4'555 | 52'430 CHF | 12'026 CHF | 8.70% | 108.68% |
| 28.11.2025 | 0.40% | 2.56 CHF | 2.57 CHF | 20'000 | 10'000 | 27'970 | 10'000 | 69'165 CHF | 24'879 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.43% | 2.35 CHF | 2.36 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 69'400 CHF | 23'233 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.43% | 2.46 CHF | 2.47 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 70'162 CHF | 23'487 CHF | 99.69% | 99.69% |
| 25.11.2025 | 0.40% | 2.38 CHF | 2.39 CHF | 30'000 | 10'000 | 25'338 | 10'000 | 62'405 CHF | 24'846 CHF | 99.82% | 99.82% |
| 24.11.2025 | 0.42% | 2.42 CHF | 2.43 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 71'010 CHF | 23'770 CHF | 99.50% | 99.50% |
| 21.11.2025 | 0.42% | 2.45 CHF | 2.46 CHF | 30'000 | 10'000 | 29'747 | 10'000 | 71'545 CHF | 24'160 CHF | 99.69% | 99.69% |
| 20.11.2025 | 0.37% | 2.80 CHF | 2.81 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 53'971 CHF | 27'085 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.37% | 2.55 CHF | 2.56 CHF | 20'000 | 10'000 | 21'054 | 10'000 | 56'885 CHF | 27'245 CHF | 99.94% | 99.94% |