| 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 | 0.50% | 2.37 CHF | 2.38 CHF | 55'000 | 55'000 | 18'890 | 18'890 | 45'975 CHF | 46'170 CHF | 9.75% | 104.09% |
| 02.12.2025 | 0.51% | 2.47 CHF | 2.48 CHF | 55'000 | 55'000 | 15'129 | 15'129 | 35'767 CHF | 35'924 CHF | 9.03% | 108.70% |
| 28.11.2025 | 0.42% | 2.37 CHF | 2.38 CHF | 50'000 | 50'000 | 49'486 | 49'486 | 116'353 CHF | 116'848 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.43% | 2.35 CHF | 2.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 117'071 CHF | 117'571 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.43% | 2.36 CHF | 2.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 116'054 CHF | 116'554 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.46% | 2.23 CHF | 2.24 CHF | 50'000 | 50'000 | 49'847 | 49'796 | 109'007 CHF | 109'392 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.52% | 2.14 CHF | 2.15 CHF | 50'000 | 50'000 | 46'813 | 45'639 | 100'899 CHF | 98'866 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.47% | 2.11 CHF | 2.12 CHF | 50'000 | 50'000 | 40'183 | 21'380 | 85'079 CHF | 45'530 CHF | 98.51% | 98.51% |
| 20.11.2025 | 0.44% | 2.24 CHF | 2.25 CHF | 30'000 | 15'000 | 29'964 | 15'000 | 67'466 CHF | 33'924 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.46% | 2.24 CHF | 2.25 CHF | 37'500 | 15'000 | 37'364 | 14'973 | 81'540 CHF | 32'825 CHF | 100.00% | 100.00% |