| 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 | 0.55% | 1.94 CHF | 1.95 CHF | 14'000 | 40'000 | 10'582 | 14'364 | 19'276 CHF | 26'757 CHF | 11.51% | 105.41% |
| 02.12.2025 | 0.53% | 1.81 CHF | 1.82 CHF | 40'000 | 40'000 | 16'144 | 16'144 | 29'943 CHF | 30'104 CHF | 12.36% | 108.41% |
| 28.11.2025 | 0.56% | 1.85 CHF | 1.86 CHF | 40'000 | 40'000 | 23'274 | 23'181 | 41'658 CHF | 41'726 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.56% | 1.78 CHF | 1.79 CHF | 20'000 | 20'000 | 21'446 | 21'446 | 38'016 CHF | 38'230 CHF | 97.18% | 97.18% |
| 26.11.2025 | 0.57% | 1.79 CHF | 1.80 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 69'894 CHF | 70'294 CHF | 99.23% | 99.23% |
| 25.11.2025 | 0.54% | 1.78 CHF | 1.79 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 73'356 CHF | 73'756 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.52% | 1.86 CHF | 1.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 76'653 CHF | 77'053 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.52% | 1.87 CHF | 1.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 77'175 CHF | 77'575 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.49% | 2.09 CHF | 2.10 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 80'882 CHF | 81'282 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.50% | 1.97 CHF | 1.98 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 80'367 CHF | 80'767 CHF | 99.45% | 99.45% |