| 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% | 2.66 CHF | 2.67 CHF | 25'000 | 25'000 | 7'306 | 7'306 | 19'182 CHF | 19'256 CHF | 10.00% | 104.42% |
| 02.12.2025 | 0.38% | 2.66 CHF | 2.67 CHF | 25'000 | 25'000 | 10'342 | 10'342 | 27'143 CHF | 27'246 CHF | 12.07% | 110.69% |
| 28.11.2025 | 0.39% | 2.47 CHF | 2.48 CHF | 25'000 | 25'000 | 14'679 | 14'663 | 37'034 CHF | 37'142 CHF | 97.38% | 97.38% |
| 27.11.2025 | 0.39% | 2.53 CHF | 2.54 CHF | 13'000 | 13'000 | 12'763 | 12'758 | 32'370 CHF | 32'487 CHF | 98.67% | 98.67% |
| 26.11.2025 | 0.37% | 2.59 CHF | 2.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 66'711 CHF | 66'961 CHF | 97.30% | 97.30% |
| 25.11.2025 | 0.37% | 2.85 CHF | 2.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 67'536 CHF | 67'786 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.36% | 2.76 CHF | 2.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 70'038 CHF | 70'288 CHF | 99.44% | 99.44% |
| 21.11.2025 | 0.36% | 2.97 CHF | 2.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 68'900 CHF | 69'150 CHF | 97.67% | 97.67% |
| 20.11.2025 | 0.41% | 2.42 CHF | 2.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 60'531 CHF | 60'781 CHF | 99.32% | 99.32% |
| 19.11.2025 | 0.38% | 2.55 CHF | 2.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 65'456 CHF | 65'706 CHF | 96.28% | 96.28% |