| 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 | 0.48% | 2.36 CHF | 2.37 CHF | 55'000 | 55'000 | 18'978 | 18'978 | 46'029 CHF | 46'224 CHF | 9.75% | 105.36% |
| 02.12.2025 | 0.50% | 2.46 CHF | 2.47 CHF | 55'000 | 55'000 | 15'454 | 15'454 | 36'426 CHF | 36'585 CHF | 9.08% | 108.74% |
| 28.11.2025 | 0.43% | 2.36 CHF | 2.37 CHF | 50'000 | 50'000 | 49'493 | 49'493 | 115'928 CHF | 116'423 CHF | 99.97% | 99.97% |
| 27.11.2025 | 0.43% | 2.34 CHF | 2.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 116'630 CHF | 117'130 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.43% | 2.35 CHF | 2.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 115'609 CHF | 116'109 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.46% | 2.22 CHF | 2.23 CHF | 50'000 | 50'000 | 49'845 | 49'793 | 108'599 CHF | 108'983 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.52% | 2.13 CHF | 2.14 CHF | 50'000 | 50'000 | 46'811 | 45'636 | 100'511 CHF | 98'482 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.47% | 2.10 CHF | 2.11 CHF | 50'000 | 50'000 | 40'193 | 21'390 | 84'790 CHF | 45'388 CHF | 98.88% | 98.88% |
| 20.11.2025 | 0.45% | 2.23 CHF | 2.24 CHF | 30'000 | 15'000 | 29'964 | 15'000 | 67'234 CHF | 33'808 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.46% | 2.23 CHF | 2.24 CHF | 37'500 | 15'000 | 37'386 | 14'975 | 81'297 CHF | 32'715 CHF | 100.00% | 100.00% |