| 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 | 0.29% | 2.36 CHF | 2.36 CHF | 50'000 | 50'000 | 20'637 | 20'637 | 48'816 CHF | 48'915 CHF | 8.77% | 108.74% |
| 02.12.2025 | 0.29% | 2.40 CHF | 2.41 CHF | 25'000 | 25'000 | 13'974 | 13'974 | 33'455 CHF | 33'535 CHF | 8.78% | 108.78% |
| 28.11.2025 | 0.12% | 2.37 CHF | 2.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 116'142 CHF | 116'282 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.12% | 2.28 CHF | 2.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 113'549 CHF | 113'689 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.12% | 2.26 CHF | 2.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 112'175 CHF | 112'315 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.13% | 2.21 CHF | 2.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 110'099 CHF | 110'239 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.12% | 2.22 CHF | 2.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 112'248 CHF | 112'387 CHF | 99.80% | 99.80% |
| 21.11.2025 | 0.13% | 2.21 CHF | 2.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'057 CHF | 109'196 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.13% | 2.22 CHF | 2.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'401 CHF | 109'541 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.13% | 2.15 CHF | 2.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 105'461 CHF | 105'601 CHF | 99.99% | 99.99% |