| 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 | 0.63% | 1.64 CHF | 1.65 CHF | 40'000 | 40'000 | 14'872 | 14'872 | 26'537 CHF | 26'688 CHF | 8.82% | 103.26% |
| 02.12.2025 | 0.71% | 1.80 CHF | 1.81 CHF | 40'000 | 40'000 | 9'964 | 9'964 | 17'360 CHF | 17'464 CHF | 9.55% | 109.49% |
| 28.11.2025 | 0.60% | 1.68 CHF | 1.69 CHF | 40'000 | 40'000 | 39'588 | 39'588 | 66'213 CHF | 66'609 CHF | 99.92% | 99.92% |
| 27.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 66'141 CHF | 66'541 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 65'313 CHF | 65'713 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.61% | 1.67 CHF | 1.68 CHF | 40'000 | 40'000 | 39'964 | 39'888 | 65'166 CHF | 65'439 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.70% | 1.63 CHF | 1.64 CHF | 40'000 | 40'000 | 38'711 | 36'479 | 62'626 CHF | 59'413 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.64% | 1.58 CHF | 1.59 CHF | 40'000 | 40'000 | 39'998 | 18'625 | 61'884 CHF | 29'194 CHF | 98.46% | 98.46% |
| 20.11.2025 | 0.66% | 1.52 CHF | 1.53 CHF | 40'000 | 12'750 | 39'986 | 12'750 | 60'709 CHF | 19'486 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.65% | 1.57 CHF | 1.58 CHF | 40'000 | 12'750 | 39'930 | 12'724 | 61'745 CHF | 19'803 CHF | 99.97% | 99.97% |