| 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 | 0.68% | 1.50 CHF | 1.51 CHF | 40'000 | 40'000 | 15'079 | 15'079 | 24'711 CHF | 24'865 CHF | 8.82% | 104.89% |
| 02.12.2025 | 0.78% | 1.65 CHF | 1.66 CHF | 40'000 | 40'000 | 9'927 | 9'927 | 15'845 CHF | 15'950 CHF | 9.49% | 109.45% |
| 28.11.2025 | 0.65% | 1.54 CHF | 1.55 CHF | 40'000 | 40'000 | 39'594 | 39'594 | 60'490 CHF | 60'886 CHF | 99.92% | 99.92% |
| 27.11.2025 | 0.66% | 1.52 CHF | 1.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 60'349 CHF | 60'749 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.67% | 1.49 CHF | 1.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 59'514 CHF | 59'914 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.67% | 1.52 CHF | 1.53 CHF | 40'000 | 40'000 | 39'983 | 39'896 | 59'402 CHF | 59'668 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.76% | 1.49 CHF | 1.50 CHF | 40'000 | 40'000 | 39'361 | 36'512 | 57'977 CHF | 54'183 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.71% | 1.44 CHF | 1.45 CHF | 40'000 | 40'000 | 39'973 | 17'674 | 56'087 CHF | 25'133 CHF | 98.95% | 98.95% |
| 20.11.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 40'000 | 12'750 | 39'985 | 12'750 | 54'945 CHF | 17'648 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.72% | 1.43 CHF | 1.44 CHF | 40'000 | 12'750 | 39'954 | 12'725 | 56'030 CHF | 17'972 CHF | 99.96% | 99.96% |