| 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 | 0.35% | 2.78 CHF | 2.79 CHF | 25'000 | 25'000 | 7'346 | 7'346 | 20'943 CHF | 21'016 CHF | 10.02% | 109.17% |
| 02.12.2025 | 0.34% | 2.81 CHF | 2.82 CHF | 25'000 | 25'000 | 10'097 | 10'097 | 29'272 CHF | 29'373 CHF | 11.88% | 109.45% |
| 28.11.2025 | 0.34% | 2.96 CHF | 2.97 CHF | 25'000 | 25'000 | 14'578 | 14'529 | 43'159 CHF | 43'155 CHF | 98.52% | 98.52% |
| 27.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 13'000 | 13'000 | 12'751 | 12'752 | 36'897 CHF | 37'026 CHF | 98.55% | 98.55% |
| 26.11.2025 | 0.34% | 2.83 CHF | 2.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'466 CHF | 73'716 CHF | 99.44% | 99.44% |
| 25.11.2025 | 0.31% | 3.27 CHF | 3.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 80'172 CHF | 80'422 CHF | 95.09% | 95.09% |
| 24.11.2025 | 0.32% | 2.99 CHF | 3.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'192 CHF | 78'442 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.35% | 3.37 CHF | 3.38 CHF | 25'000 | 25'000 | 25'366 | 25'366 | 72'551 CHF | 72'805 CHF | 96.92% | 96.92% |
| 20.11.2025 | 0.52% | 2.07 CHF | 2.08 CHF | 50'000 | 50'000 | 48'980 | 48'980 | 93'329 CHF | 93'819 CHF | 99.32% | 99.32% |
| 19.11.2025 | 0.45% | 2.16 CHF | 2.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 55'547 CHF | 55'797 CHF | 99.44% | 99.44% |