| 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 | 0.74% | 1.61 CHF | 1.62 CHF | 55'000 | 55'000 | 18'890 | 18'890 | 31'630 CHF | 31'826 CHF | 9.75% | 104.00% |
| 02.12.2025 | 0.76% | 1.71 CHF | 1.72 CHF | 55'000 | 55'000 | 15'145 | 15'145 | 24'293 CHF | 24'451 CHF | 9.04% | 108.68% |
| 28.11.2025 | 0.63% | 1.61 CHF | 1.62 CHF | 50'000 | 50'000 | 49'486 | 49'486 | 78'822 CHF | 79'317 CHF | 99.97% | 99.97% |
| 27.11.2025 | 0.63% | 1.59 CHF | 1.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 79'120 CHF | 79'620 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.64% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 78'102 CHF | 78'602 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.70% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 49'961 | 49'896 | 71'351 CHF | 71'755 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.80% | 1.38 CHF | 1.39 CHF | 50'000 | 50'000 | 48'366 | 45'637 | 67'612 CHF | 64'327 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.73% | 1.36 CHF | 1.37 CHF | 50'000 | 50'000 | 49'986 | 22'543 | 68'105 CHF | 31'011 CHF | 98.51% | 98.51% |
| 20.11.2025 | 0.67% | 1.49 CHF | 1.50 CHF | 50'000 | 15'000 | 49'921 | 15'000 | 74'709 CHF | 22'599 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.70% | 1.48 CHF | 1.49 CHF | 50'000 | 15'000 | 49'869 | 14'969 | 71'244 CHF | 21'536 CHF | 99.99% | 99.99% |