| 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% | 1.99 CHF | 2.00 CHF | 55'000 | 55'000 | 18'907 | 18'907 | 38'809 CHF | 39'002 CHF | 9.74% | 105.57% |
| 02.12.2025 | 0.61% | 2.09 CHF | 2.10 CHF | 55'000 | 55'000 | 15'020 | 15'020 | 29'773 CHF | 29'929 CHF | 9.04% | 108.70% |
| 28.11.2025 | 0.51% | 1.99 CHF | 2.00 CHF | 50'000 | 50'000 | 49'487 | 49'487 | 97'485 CHF | 97'980 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.51% | 1.97 CHF | 1.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 97'996 CHF | 98'496 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.51% | 1.98 CHF | 1.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 96'974 CHF | 97'474 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.55% | 1.85 CHF | 1.86 CHF | 50'000 | 50'000 | 49'914 | 49'862 | 90'114 CHF | 90'518 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.63% | 1.76 CHF | 1.77 CHF | 50'000 | 50'000 | 47'440 | 45'605 | 84'197 CHF | 81'446 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.57% | 1.73 CHF | 1.74 CHF | 50'000 | 50'000 | 46'078 | 21'374 | 80'070 CHF | 37'417 CHF | 98.50% | 98.50% |
| 20.11.2025 | 0.54% | 1.86 CHF | 1.87 CHF | 37'500 | 15'000 | 37'439 | 15'000 | 70'085 CHF | 28'231 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.56% | 1.86 CHF | 1.87 CHF | 45'000 | 15'000 | 44'855 | 14'973 | 80'888 CHF | 27'151 CHF | 100.00% | 100.00% |