| 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 | 0.46% | 2.65 CHF | 2.66 CHF | 55'000 | 55'000 | 18'998 | 18'998 | 51'552 CHF | 51'749 CHF | 9.75% | 105.42% |
| 02.12.2025 | 0.46% | 2.75 CHF | 2.76 CHF | 55'000 | 55'000 | 15'390 | 15'390 | 40'721 CHF | 40'880 CHF | 9.08% | 108.74% |
| 28.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 50'000 | 50'000 | 49'493 | 49'493 | 130'210 CHF | 130'705 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 131'085 CHF | 131'585 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 130'053 CHF | 130'553 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.41% | 2.51 CHF | 2.52 CHF | 50'000 | 50'000 | 49'929 | 49'905 | 123'211 CHF | 123'651 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.46% | 2.42 CHF | 2.43 CHF | 50'000 | 50'000 | 46'168 | 45'639 | 112'438 CHF | 111'635 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.42% | 2.39 CHF | 2.40 CHF | 50'000 | 50'000 | 33'657 | 21'410 | 80'682 CHF | 51'582 CHF | 98.93% | 98.93% |
| 20.11.2025 | 0.40% | 2.52 CHF | 2.53 CHF | 30'000 | 15'000 | 29'953 | 15'000 | 75'815 CHF | 38'118 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.41% | 2.51 CHF | 2.52 CHF | 30'000 | 15'000 | 29'929 | 14'973 | 73'671 CHF | 37'007 CHF | 100.00% | 100.00% |