| 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 | 0.73% | 3.00 CHF | 3.01 CHF | 25'000 | 25'000 | 14'304 | 14'304 | 44'320 CHF | 44'593 CHF | 8.32% | 106.71% |
| 02.12.2025 | 0.86% | 2.73 CHF | 2.74 CHF | 25'000 | 25'000 | 13'986 | 13'986 | 33'730 CHF | 33'977 CHF | 8.75% | 107.59% |
| 28.11.2025 | 0.36% | 2.67 CHF | 2.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 69'756 CHF | 70'006 CHF | 99.32% | 99.32% |
| 27.11.2025 | 0.34% | 2.88 CHF | 2.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'588 CHF | 73'838 CHF | 99.15% | 99.15% |
| 26.11.2025 | 0.37% | 2.79 CHF | 2.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 67'562 CHF | 67'812 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.39% | 2.43 CHF | 2.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 63'246 CHF | 63'496 CHF | 98.87% | 98.87% |
| 24.11.2025 | 1.17% | 2.28 CHF | 2.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 48'444 CHF | 49'014 CHF | 99.25% | 99.25% |
| 21.11.2025 | 0.31% | 2.97 CHF | 2.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 80'581 CHF | 80'831 CHF | 97.24% | 97.24% |
| 20.11.2025 | 0.23% | 4.29 CHF | 4.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'436 CHF | 108'686 CHF | 98.43% | 98.43% |
| 19.11.2025 | 0.23% | 3.79 CHF | 3.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'074 CHF | 108'324 CHF | 97.34% | 97.34% |