| 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 | 1.00% | 2.96 CHF | 2.97 CHF | 35'000 | 35'000 | 14'280 | 14'280 | 43'045 CHF | 43'243 CHF | 9.46% | 109.15% |
| 02.12.2025 | 1.01% | 2.95 CHF | 2.96 CHF | 35'000 | 35'000 | 14'961 | 14'961 | 43'334 CHF | 43'537 CHF | 9.77% | 109.13% |
| 28.11.2025 | 0.35% | 2.92 CHF | 2.93 CHF | 35'000 | 35'000 | 34'951 | 34'951 | 101'345 CHF | 101'695 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 36'000 | 36'000 | 35'952 | 35'952 | 102'496 CHF | 102'855 CHF | 99.02% | 99.02% |
| 26.11.2025 | 0.35% | 2.88 CHF | 2.89 CHF | 35'000 | 35'000 | 35'838 | 35'838 | 102'535 CHF | 102'894 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 2.82 CHF | 2.83 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 101'423 CHF | 101'783 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.36% | 2.82 CHF | 2.83 CHF | 36'000 | 36'000 | 36'064 | 36'064 | 99'499 CHF | 99'860 CHF | 58.66% | 99.09% |
| 21.11.2025 | 0.38% | 2.71 CHF | 2.72 CHF | 37'000 | 37'000 | 36'996 | 36'996 | 97'902 CHF | 98'272 CHF | 99.60% | 99.60% |
| 20.11.2025 | 0.38% | 2.58 CHF | 2.59 CHF | 37'000 | 37'000 | 36'901 | 36'901 | 97'743 CHF | 98'112 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 97'129 CHF | 97'499 CHF | 100.00% | 100.00% |