| 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 | 0.55% | 2.18 CHF | 2.19 CHF | 55'000 | 55'000 | 18'998 | 18'998 | 42'620 CHF | 42'816 CHF | 9.75% | 105.63% |
| 02.12.2025 | 0.54% | 2.28 CHF | 2.29 CHF | 55'000 | 55'000 | 14'741 | 14'741 | 31'971 CHF | 32'123 CHF | 8.93% | 108.57% |
| 28.11.2025 | 0.46% | 2.18 CHF | 2.19 CHF | 50'000 | 50'000 | 49'491 | 49'491 | 106'946 CHF | 107'441 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.46% | 2.16 CHF | 2.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 107'547 CHF | 108'047 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.47% | 2.17 CHF | 2.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 106'534 CHF | 107'034 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.50% | 2.04 CHF | 2.05 CHF | 50'000 | 50'000 | 49'915 | 49'863 | 99'653 CHF | 100'048 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.57% | 1.95 CHF | 1.96 CHF | 50'000 | 50'000 | 46'811 | 45'636 | 92'009 CHF | 90'194 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.52% | 1.92 CHF | 1.93 CHF | 50'000 | 50'000 | 40'193 | 21'378 | 77'497 CHF | 41'485 CHF | 98.94% | 98.94% |
| 20.11.2025 | 0.49% | 2.05 CHF | 2.06 CHF | 37'500 | 15'000 | 37'453 | 15'000 | 77'238 CHF | 31'085 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.50% | 2.05 CHF | 2.06 CHF | 37'500 | 15'000 | 37'391 | 14'973 | 74'528 CHF | 29'995 CHF | 100.00% | 100.00% |