| 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 | 0.28% | 2.45 CHF | 2.46 CHF | 50'000 | 50'000 | 20'645 | 20'645 | 50'846 CHF | 50'945 CHF | 8.77% | 108.76% |
| 02.12.2025 | 0.27% | 2.50 CHF | 2.51 CHF | 25'000 | 25'000 | 13'995 | 13'995 | 34'871 CHF | 34'951 CHF | 8.80% | 108.79% |
| 28.11.2025 | 0.12% | 2.46 CHF | 2.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 121'002 CHF | 121'142 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.12% | 2.38 CHF | 2.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 118'413 CHF | 118'554 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.12% | 2.36 CHF | 2.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 117'040 CHF | 117'179 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.12% | 2.31 CHF | 2.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 114'964 CHF | 115'104 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.12% | 2.32 CHF | 2.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 117'100 CHF | 117'240 CHF | 99.81% | 99.81% |
| 21.11.2025 | 0.12% | 2.30 CHF | 2.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 113'893 CHF | 114'033 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.12% | 2.32 CHF | 2.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 114'240 CHF | 114'380 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.13% | 2.24 CHF | 2.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 110'292 CHF | 110'432 CHF | 99.98% | 99.98% |