| 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 | 0.86% | 2.17 CHF | 2.18 CHF | 50'000 | 50'000 | 17'775 | 17'775 | 40'343 CHF | 40'546 CHF | 9.33% | 105.28% |
| 02.12.2025 | 0.90% | 2.32 CHF | 2.33 CHF | 50'000 | 50'000 | 13'697 | 13'697 | 31'570 CHF | 31'733 CHF | 8.90% | 108.71% |
| 28.11.2025 | 0.45% | 2.23 CHF | 2.24 CHF | 55'000 | 55'000 | 54'438 | 54'438 | 120'923 CHF | 121'468 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.45% | 2.23 CHF | 2.24 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 121'870 CHF | 122'420 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.46% | 2.29 CHF | 2.30 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 119'875 CHF | 120'425 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.52% | 1.96 CHF | 1.97 CHF | 60'000 | 60'000 | 59'875 | 59'828 | 115'776 CHF | 116'282 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.61% | 1.85 CHF | 1.86 CHF | 60'000 | 60'000 | 55'570 | 54'538 | 101'864 CHF | 100'528 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.56% | 1.81 CHF | 1.82 CHF | 60'000 | 60'000 | 48'223 | 25'508 | 86'076 CHF | 45'907 CHF | 99.04% | 99.04% |
| 20.11.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 37'500 | 18'000 | 37'439 | 18'000 | 69'463 CHF | 33'578 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.56% | 1.82 CHF | 1.83 CHF | 45'000 | 18'000 | 44'872 | 17'969 | 79'933 CHF | 32'191 CHF | 99.91% | 99.91% |