| 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 | 0.39% | 2.59 CHF | 2.60 CHF | 70'000 | 70'000 | 21'507 | 21'507 | 54'684 CHF | 54'899 CHF | 10.54% | 110.09% |
| 02.12.2025 | 0.38% | 2.51 CHF | 2.52 CHF | 70'000 | 70'000 | 20'501 | 20'501 | 52'958 CHF | 53'163 CHF | 10.33% | 108.85% |
| 28.11.2025 | 0.35% | 2.82 CHF | 2.83 CHF | 70'000 | 70'000 | 40'715 | 42'350 | 115'550 CHF | 120'609 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 35'000 | 35'000 | 37'408 | 37'408 | 105'716 CHF | 106'090 CHF | 98.23% | 98.23% |
| 26.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 216'684 CHF | 217'434 CHF | 99.03% | 99.03% |
| 25.11.2025 | 0.39% | 2.79 CHF | 2.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 193'601 CHF | 194'351 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.41% | 2.59 CHF | 2.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 183'636 CHF | 184'386 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.47% | 2.25 CHF | 2.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 158'344 CHF | 159'094 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.48% | 2.06 CHF | 2.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 154'795 CHF | 155'545 CHF | 99.46% | 99.46% |
| 19.11.2025 | 0.46% | 2.15 CHF | 2.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 163'460 CHF | 164'210 CHF | 99.46% | 99.46% |