| 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 | 0.74% | 2.01 CHF | 2.02 CHF | 25'000 | 25'000 | 20'019 | 20'019 | 40'736 CHF | 41'040 CHF | 9.87% | 108.94% |
| 02.12.2025 | 0.77% | 2.12 CHF | 2.13 CHF | 25'000 | 25'000 | 20'051 | 20'051 | 43'908 CHF | 44'246 CHF | 9.93% | 109.46% |
| 28.11.2025 | 0.53% | 2.04 CHF | 2.05 CHF | 50'000 | 50'000 | 29'823 | 29'823 | 59'006 CHF | 59'315 CHF | 99.62% | 99.62% |
| 27.11.2025 | 0.72% | 1.92 CHF | 1.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 38'338 CHF | 38'616 CHF | 99.90% | 99.90% |
| 26.11.2025 | 0.50% | 2.08 CHF | 2.09 CHF | 50'000 | 50'000 | 29'979 | 29'979 | 62'118 CHF | 62'426 CHF | 96.47% | 96.47% |
| 25.11.2025 | 0.47% | 2.01 CHF | 2.02 CHF | 50'000 | 50'000 | 28'160 | 28'160 | 62'640 CHF | 62'931 CHF | 98.95% | 98.95% |
| 24.11.2025 | 0.48% | 2.14 CHF | 2.15 CHF | 50'000 | 50'000 | 33'195 | 33'195 | 70'090 CHF | 70'422 CHF | 64.97% | 64.97% |
| 21.11.2025 | 0.59% | 1.73 CHF | 1.74 CHF | 50'000 | 50'000 | 29'762 | 29'762 | 52'678 CHF | 52'986 CHF | 99.39% | 99.39% |
| 20.11.2025 | 0.50% | 2.04 CHF | 2.05 CHF | 50'000 | 50'000 | 30'146 | 30'146 | 63'587 CHF | 63'897 CHF | 96.35% | 96.35% |
| 19.11.2025 | 0.49% | 2.09 CHF | 2.10 CHF | 50'000 | 50'000 | 29'811 | 29'811 | 63'707 CHF | 64'014 CHF | 99.64% | 99.64% |