| 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 | 0.33% | 2.06 CHF | 2.06 CHF | 50'000 | 50'000 | 20'648 | 20'648 | 42'710 CHF | 42'809 CHF | 8.77% | 108.74% |
| 02.12.2025 | 0.33% | 2.11 CHF | 2.11 CHF | 25'000 | 25'000 | 13'977 | 13'977 | 29'312 CHF | 29'392 CHF | 8.78% | 108.78% |
| 28.11.2025 | 0.14% | 2.07 CHF | 2.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 101'327 CHF | 101'466 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.14% | 1.98 CHF | 1.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 98'718 CHF | 98'858 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.14% | 1.97 CHF | 1.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 97'344 CHF | 97'485 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.15% | 1.92 CHF | 1.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 95'267 CHF | 95'407 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.14% | 1.93 CHF | 1.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 97'458 CHF | 97'597 CHF | 99.80% | 99.80% |
| 21.11.2025 | 0.15% | 1.91 CHF | 1.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 94'313 CHF | 94'452 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.15% | 1.93 CHF | 1.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 94'651 CHF | 94'791 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.15% | 1.85 CHF | 1.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 90'734 CHF | 90'874 CHF | 99.99% | 99.99% |