| 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 | 0.40% | 2.55 CHF | 2.56 CHF | 50'000 | 50'000 | 15'883 | 15'883 | 39'778 CHF | 39'936 CHF | 10.38% | 109.62% |
| 02.12.2025 | 0.38% | 2.67 CHF | 2.68 CHF | 50'000 | 50'000 | 31'919 | 31'919 | 84'450 CHF | 84'769 CHF | 19.58% | 113.44% |
| 28.11.2025 | 0.40% | 2.54 CHF | 2.55 CHF | 50'000 | 50'000 | 26'949 | 27'081 | 67'236 CHF | 67'845 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.41% | 2.42 CHF | 2.43 CHF | 26'000 | 26'000 | 27'700 | 27'700 | 67'812 CHF | 68'089 CHF | 98.68% | 98.68% |
| 26.11.2025 | 0.38% | 2.51 CHF | 2.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 131'282 CHF | 131'782 CHF | 99.18% | 99.18% |
| 25.11.2025 | 0.40% | 2.42 CHF | 2.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 124'266 CHF | 124'766 CHF | 98.20% | 98.20% |
| 24.11.2025 | 0.43% | 2.48 CHF | 2.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 116'344 CHF | 116'844 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.43% | 2.06 CHF | 2.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 116'434 CHF | 116'934 CHF | 97.86% | 97.86% |
| 20.11.2025 | 0.33% | 2.87 CHF | 2.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 149'336 CHF | 149'836 CHF | 94.48% | 94.48% |
| 19.11.2025 | 0.37% | 2.76 CHF | 2.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 135'552 CHF | 136'052 CHF | 99.46% | 99.46% |