| 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 | 0.50% | 2.01 CHF | 2.02 CHF | 80'000 | 80'000 | 44'755 | 44'755 | 89'840 CHF | 90'288 CHF | 16.74% | 115.15% |
| 02.12.2025 | 0.51% | 1.97 CHF | 1.98 CHF | 80'000 | 80'000 | 40'582 | 40'582 | 79'415 CHF | 79'821 CHF | 14.97% | 113.16% |
| 28.11.2025 | 0.50% | 1.99 CHF | 2.00 CHF | 80'000 | 80'000 | 46'469 | 40'930 | 92'084 CHF | 81'585 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.50% | 1.99 CHF | 2.00 CHF | 40'000 | 40'000 | 40'656 | 40'656 | 80'818 CHF | 81'225 CHF | 92.96% | 92.96% |
| 26.11.2025 | 0.52% | 1.98 CHF | 1.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 193'077 CHF | 194'077 CHF | 92.58% | 92.58% |
| 25.11.2025 | 0.54% | 1.77 CHF | 1.78 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 184'043 CHF | 185'043 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.58% | 1.86 CHF | 1.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 173'396 CHF | 174'396 CHF | 98.25% | 98.25% |
| 21.11.2025 | 0.59% | 1.66 CHF | 1.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 168'332 CHF | 169'332 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.50% | 1.94 CHF | 1.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 197'765 CHF | 198'765 CHF | 99.46% | 99.46% |
| 19.11.2025 | 0.56% | 1.82 CHF | 1.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 177'305 CHF | 178'305 CHF | 99.46% | 99.46% |