| 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 | 0.79% | 2.52 CHF | 2.54 CHF | 25'000 | 25'000 | 25'116 | 25'000 | 63'662 CHF | 63'872 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.67% | 2.53 CHF | 2.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 63'953 CHF | 64'385 CHF | 99.92% | 99.92% |
| 28.11.2025 | 0.82% | 2.42 CHF | 2.44 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 72'544 CHF | 60'953 CHF | 97.63% | 97.63% |
| 27.11.2025 | 0.77% | 2.40 CHF | 2.41 CHF | 30'000 | 25'000 | 30'000 | 24'844 | 71'807 CHF | 59'922 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 2.44 CHF | 2.45 CHF | 30'000 | 25'000 | 28'237 | 24'976 | 69'903 CHF | 62'312 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.73% | 2.53 CHF | 2.54 CHF | 25'000 | 25'000 | 25'181 | 24'946 | 63'653 CHF | 63'531 CHF | 99.70% | 99.70% |
| 24.11.2025 | 0.69% | 2.44 CHF | 2.46 CHF | 30'000 | 25'000 | 29'302 | 25'000 | 72'344 CHF | 62'178 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 2.56 CHF | 2.58 CHF | 25'000 | 25'000 | 25'587 | 24'924 | 64'976 CHF | 63'857 CHF | 100.00% | 100.00% |
| 20.11.2025 | 1.40% | 2.27 CHF | 2.28 CHF | 30'000 | 25'000 | 30'000 | 19'374 | 68'405 CHF | 44'649 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 2.51 CHF | 2.53 CHF | 25'000 | 25'000 | 25'462 | 25'000 | 64'007 CHF | 63'358 CHF | 100.00% | 100.00% |