| 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 | 0.44% | 2.57 CHF | 2.58 CHF | 55'000 | 55'000 | 18'871 | 18'871 | 49'574 CHF | 49'767 CHF | 9.74% | 105.53% |
| 02.12.2025 | 0.47% | 2.67 CHF | 2.68 CHF | 55'000 | 55'000 | 15'259 | 15'259 | 39'046 CHF | 39'204 CHF | 9.08% | 108.74% |
| 28.11.2025 | 0.39% | 2.56 CHF | 2.57 CHF | 50'000 | 50'000 | 49'487 | 49'487 | 125'867 CHF | 126'362 CHF | 99.97% | 99.97% |
| 27.11.2025 | 0.39% | 2.54 CHF | 2.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 126'699 CHF | 127'199 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.40% | 2.55 CHF | 2.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 125'675 CHF | 126'175 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.42% | 2.42 CHF | 2.43 CHF | 50'000 | 50'000 | 49'845 | 49'793 | 118'590 CHF | 118'963 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.48% | 2.33 CHF | 2.34 CHF | 50'000 | 50'000 | 46'164 | 45'632 | 108'363 CHF | 107'599 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.43% | 2.30 CHF | 2.31 CHF | 50'000 | 50'000 | 34'297 | 22'537 | 79'195 CHF | 52'311 CHF | 98.40% | 98.40% |
| 20.11.2025 | 0.41% | 2.44 CHF | 2.45 CHF | 30'000 | 15'000 | 29'959 | 15'000 | 73'194 CHF | 36'799 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.42% | 2.42 CHF | 2.43 CHF | 30'000 | 15'000 | 29'935 | 14'976 | 71'050 CHF | 35'696 CHF | 100.00% | 100.00% |