| 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 | 0.40% | 2.43 CHF | 2.44 CHF | 25'000 | 25'000 | 7'393 | 7'393 | 18'275 CHF | 18'349 CHF | 10.05% | 108.78% |
| 02.12.2025 | 0.39% | 2.43 CHF | 2.44 CHF | 25'000 | 25'000 | 10'036 | 10'036 | 25'096 CHF | 25'197 CHF | 11.83% | 109.82% |
| 28.11.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 25'000 | 25'000 | 14'600 | 14'553 | 37'395 CHF | 37'417 CHF | 99.44% | 99.44% |
| 27.11.2025 | 0.40% | 2.49 CHF | 2.50 CHF | 13'000 | 13'000 | 12'752 | 12'752 | 32'013 CHF | 32'141 CHF | 98.56% | 98.56% |
| 26.11.2025 | 0.39% | 2.45 CHF | 2.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 63'619 CHF | 63'869 CHF | 99.08% | 99.08% |
| 25.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 68'617 CHF | 68'867 CHF | 98.75% | 98.75% |
| 24.11.2025 | 0.37% | 2.59 CHF | 2.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 66'996 CHF | 67'246 CHF | 99.42% | 99.42% |
| 21.11.2025 | 0.40% | 2.90 CHF | 2.91 CHF | 25'000 | 25'000 | 25'360 | 25'360 | 62'737 CHF | 62'990 CHF | 97.85% | 97.85% |
| 20.11.2025 | 0.57% | 1.86 CHF | 1.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 87'007 CHF | 87'507 CHF | 99.39% | 99.39% |
| 19.11.2025 | 0.51% | 1.94 CHF | 1.95 CHF | 50'000 | 50'000 | 44'976 | 44'976 | 88'453 CHF | 88'903 CHF | 99.43% | 99.43% |