| 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 | 0.72% | 1.41 CHF | 1.42 CHF | 40'000 | 40'000 | 14'901 | 14'901 | 23'100 CHF | 23'252 CHF | 8.83% | 104.88% |
| 02.12.2025 | 0.74% | 1.56 CHF | 1.57 CHF | 40'000 | 40'000 | 9'963 | 9'963 | 15'027 CHF | 15'129 CHF | 9.55% | 109.49% |
| 28.11.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 40'000 | 40'000 | 39'592 | 39'592 | 56'965 CHF | 57'360 CHF | 99.92% | 99.92% |
| 27.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 56'788 CHF | 57'188 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 55'955 CHF | 56'355 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.72% | 1.43 CHF | 1.44 CHF | 40'000 | 40'000 | 39'984 | 39'898 | 55'819 CHF | 56'097 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.81% | 1.40 CHF | 1.41 CHF | 40'000 | 40'000 | 39'693 | 36'480 | 54'921 CHF | 50'886 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.76% | 1.35 CHF | 1.36 CHF | 40'000 | 40'000 | 40'000 | 17'753 | 52'557 CHF | 23'663 CHF | 98.97% | 98.97% |
| 20.11.2025 | 0.78% | 1.28 CHF | 1.29 CHF | 40'000 | 12'750 | 40'000 | 12'750 | 51'390 CHF | 16'509 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.77% | 1.34 CHF | 1.35 CHF | 40'000 | 12'750 | 40'000 | 12'720 | 52'534 CHF | 16'833 CHF | 99.96% | 99.96% |