| 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 | 0.56% | 1.66 CHF | 1.67 CHF | 75'000 | 75'000 | 22'737 | 22'737 | 40'007 CHF | 40'234 CHF | 10.54% | 109.33% |
| 02.12.2025 | 0.55% | 1.81 CHF | 1.82 CHF | 75'000 | 75'000 | 47'000 | 47'000 | 85'355 CHF | 85'825 CHF | 19.67% | 112.56% |
| 28.11.2025 | 0.50% | 1.99 CHF | 2.00 CHF | 75'000 | 75'000 | 44'130 | 44'060 | 87'874 CHF | 88'176 CHF | 94.84% | 94.84% |
| 27.11.2025 | 0.51% | 1.99 CHF | 2.00 CHF | 38'000 | 38'000 | 37'409 | 37'410 | 73'755 CHF | 74'131 CHF | 97.99% | 97.99% |
| 26.11.2025 | 0.54% | 1.91 CHF | 1.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 138'753 CHF | 139'503 CHF | 95.26% | 95.26% |
| 25.11.2025 | 0.55% | 1.66 CHF | 1.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 136'534 CHF | 137'284 CHF | 98.52% | 98.52% |
| 24.11.2025 | 0.74% | 1.67 CHF | 1.68 CHF | 75'000 | 75'000 | 95'208 | 95'208 | 127'850 CHF | 128'802 CHF | 99.44% | 99.44% |
| 21.11.2025 | 0.76% | 1.24 CHF | 1.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 131'055 CHF | 132'055 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.63% | 1.59 CHF | 1.60 CHF | 75'000 | 75'000 | 75'073 | 75'073 | 117'928 CHF | 118'679 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.78% | 1.35 CHF | 1.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 127'609 CHF | 128'609 CHF | 99.46% | 99.46% |