| 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% | 1.65 CHF | 1.66 CHF | 40'000 | 40'000 | 14'934 | 14'934 | 26'799 CHF | 26'951 CHF | 8.83% | 104.84% |
| 02.12.2025 | 0.71% | 1.81 CHF | 1.82 CHF | 40'000 | 40'000 | 9'933 | 9'933 | 17'393 CHF | 17'497 CHF | 9.48% | 109.45% |
| 28.11.2025 | 0.59% | 1.69 CHF | 1.70 CHF | 40'000 | 40'000 | 39'592 | 39'592 | 66'615 CHF | 67'011 CHF | 99.91% | 99.91% |
| 27.11.2025 | 0.60% | 1.67 CHF | 1.68 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 66'549 CHF | 66'949 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 65'717 CHF | 66'117 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.61% | 1.68 CHF | 1.69 CHF | 40'000 | 40'000 | 39'966 | 39'894 | 65'548 CHF | 65'827 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.69% | 1.64 CHF | 1.65 CHF | 40'000 | 40'000 | 38'723 | 36'510 | 63'009 CHF | 59'806 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.64% | 1.59 CHF | 1.60 CHF | 40'000 | 40'000 | 39'976 | 17'719 | 62'222 CHF | 27'914 CHF | 98.96% | 98.96% |
| 20.11.2025 | 0.65% | 1.53 CHF | 1.54 CHF | 40'000 | 12'750 | 39'985 | 12'750 | 61'077 CHF | 19'604 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.65% | 1.58 CHF | 1.59 CHF | 40'000 | 12'750 | 39'921 | 12'723 | 62'096 CHF | 19'918 CHF | 99.96% | 99.96% |