| 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 | 0.52% | 1.99 CHF | 2.00 CHF | 80'000 | 80'000 | 32'275 | 32'275 | 62'758 CHF | 63'081 CHF | 12.36% | 111.48% |
| 02.12.2025 | 0.55% | 1.80 CHF | 1.81 CHF | 80'000 | 80'000 | 20'123 | 20'123 | 36'697 CHF | 36'899 CHF | 9.85% | 109.57% |
| 28.11.2025 | 0.60% | 1.71 CHF | 1.72 CHF | 80'000 | 80'000 | 46'463 | 41'585 | 77'594 CHF | 69'765 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.60% | 1.67 CHF | 1.68 CHF | 40'000 | 40'000 | 42'845 | 42'845 | 71'458 CHF | 71'886 CHF | 98.75% | 98.75% |
| 26.11.2025 | 0.67% | 1.64 CHF | 1.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'360 CHF | 113'110 CHF | 99.44% | 99.44% |
| 25.11.2025 | 0.78% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'279 CHF | 97'029 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.73% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 101'748 CHF | 102'498 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.67% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'369 CHF | 113'119 CHF | 98.50% | 98.50% |
| 20.11.2025 | 0.88% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'353 CHF | 87'103 CHF | 92.67% | 92.67% |
| 19.11.2025 | 0.99% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'617 CHF | 76'367 CHF | 99.42% | 99.42% |