| 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% | 2.17 CHF | 2.18 CHF | 55'000 | 55'000 | 18'997 | 18'997 | 42'469 CHF | 42'665 CHF | 9.75% | 105.39% |
| 02.12.2025 | 0.56% | 2.27 CHF | 2.28 CHF | 55'000 | 55'000 | 15'022 | 15'022 | 32'541 CHF | 32'697 CHF | 9.04% | 108.70% |
| 28.11.2025 | 0.46% | 2.17 CHF | 2.18 CHF | 50'000 | 50'000 | 49'491 | 49'491 | 106'579 CHF | 107'074 CHF | 99.97% | 99.97% |
| 27.11.2025 | 0.47% | 2.15 CHF | 2.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 107'187 CHF | 107'687 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.47% | 2.16 CHF | 2.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 106'163 CHF | 106'663 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.50% | 2.03 CHF | 2.04 CHF | 50'000 | 50'000 | 49'913 | 49'860 | 99'326 CHF | 99'719 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.57% | 1.94 CHF | 1.95 CHF | 50'000 | 50'000 | 46'791 | 45'609 | 91'653 CHF | 89'833 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.52% | 1.91 CHF | 1.92 CHF | 50'000 | 50'000 | 40'204 | 21'417 | 77'266 CHF | 41'424 CHF | 98.94% | 98.94% |
| 20.11.2025 | 0.49% | 2.05 CHF | 2.06 CHF | 37'500 | 15'000 | 37'453 | 15'000 | 77'005 CHF | 30'991 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.51% | 2.04 CHF | 2.05 CHF | 37'500 | 15'000 | 37'397 | 14'976 | 74'313 CHF | 29'909 CHF | 100.00% | 100.00% |