| 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 | 0.64% | 1.62 CHF | 1.63 CHF | 50'000 | 50'000 | 31'500 | 31'500 | 50'185 CHF | 50'500 CHF | 19.67% | 118.04% |
| 02.12.2025 | 0.70% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 16'377 | 16'377 | 23'905 CHF | 24'069 CHF | 10.82% | 109.23% |
| 28.11.2025 | 0.66% | 1.60 CHF | 1.61 CHF | 50'000 | 50'000 | 28'998 | 28'961 | 43'894 CHF | 44'127 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.68% | 1.47 CHF | 1.48 CHF | 25'000 | 25'000 | 26'746 | 26'745 | 39'449 CHF | 39'714 CHF | 98.38% | 98.38% |
| 26.11.2025 | 0.70% | 1.54 CHF | 1.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 71'404 CHF | 71'904 CHF | 98.45% | 98.45% |
| 25.11.2025 | 0.77% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'831 CHF | 65'331 CHF | 98.79% | 98.79% |
| 24.11.2025 | 0.78% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'994 CHF | 64'494 CHF | 97.63% | 97.63% |
| 21.11.2025 | 0.79% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 62'773 CHF | 63'273 CHF | 98.40% | 98.40% |
| 20.11.2025 | 0.67% | 1.55 CHF | 1.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'638 CHF | 75'138 CHF | 97.93% | 97.93% |
| 19.11.2025 | 0.79% | 1.44 CHF | 1.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'546 CHF | 64'046 CHF | 99.44% | 99.44% |