| 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 | 0.38% | 2.78 CHF | 2.79 CHF | 40'000 | 40'000 | 14'364 | 14'364 | 38'691 CHF | 38'835 CHF | 11.51% | 105.67% |
| 02.12.2025 | 0.36% | 2.65 CHF | 2.66 CHF | 14'000 | 40'000 | 10'314 | 12'352 | 28'196 CHF | 33'722 CHF | 10.67% | 110.15% |
| 28.11.2025 | 0.38% | 2.69 CHF | 2.70 CHF | 40'000 | 40'000 | 23'218 | 20'792 | 61'163 CHF | 54'876 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 20'000 | 20'000 | 21'446 | 21'446 | 56'101 CHF | 56'316 CHF | 97.18% | 97.18% |
| 26.11.2025 | 0.39% | 2.64 CHF | 2.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 103'690 CHF | 104'090 CHF | 99.23% | 99.23% |
| 25.11.2025 | 0.37% | 2.63 CHF | 2.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 107'260 CHF | 107'660 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.36% | 2.71 CHF | 2.72 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 110'539 CHF | 110'939 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.36% | 2.72 CHF | 2.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 110'983 CHF | 111'383 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.35% | 2.93 CHF | 2.94 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 114'715 CHF | 115'115 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.35% | 2.82 CHF | 2.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 113'988 CHF | 114'388 CHF | 99.45% | 99.45% |