| 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 | 0.44% | 2.14 CHF | 2.15 CHF | 75'000 | 75'000 | 23'685 | 23'685 | 52'950 CHF | 53'187 CHF | 10.73% | 109.91% |
| 02.12.2025 | 0.43% | 2.29 CHF | 2.30 CHF | 75'000 | 75'000 | 47'000 | 47'000 | 108'010 CHF | 108'480 CHF | 19.67% | 112.56% |
| 28.11.2025 | 0.39% | 2.54 CHF | 2.55 CHF | 75'000 | 75'000 | 44'060 | 43'980 | 111'854 CHF | 112'091 CHF | 94.84% | 94.84% |
| 27.11.2025 | 0.40% | 2.53 CHF | 2.54 CHF | 38'000 | 38'000 | 37'409 | 37'410 | 94'022 CHF | 94'400 CHF | 98.00% | 98.00% |
| 26.11.2025 | 0.42% | 2.45 CHF | 2.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 178'331 CHF | 179'081 CHF | 96.83% | 96.83% |
| 25.11.2025 | 0.43% | 2.16 CHF | 2.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 176'284 CHF | 177'034 CHF | 91.18% | 91.18% |
| 24.11.2025 | 0.56% | 2.17 CHF | 2.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 135'182 CHF | 135'932 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.57% | 1.66 CHF | 1.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 130'884 CHF | 131'634 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.48% | 2.09 CHF | 2.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 155'142 CHF | 155'892 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.58% | 1.81 CHF | 1.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 128'931 CHF | 129'681 CHF | 99.46% | 99.46% |