| 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 | 0.50% | 2.00 CHF | 2.01 CHF | 50'000 | 50'000 | 16'851 | 16'851 | 33'482 CHF | 33'650 CHF | 10.68% | 110.17% |
| 02.12.2025 | 0.50% | 2.03 CHF | 2.04 CHF | 50'000 | 50'000 | 19'695 | 19'695 | 39'284 CHF | 39'481 CHF | 11.68% | 106.73% |
| 28.11.2025 | 0.54% | 1.90 CHF | 1.91 CHF | 50'000 | 50'000 | 29'855 | 29'817 | 55'657 CHF | 55'888 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.54% | 1.82 CHF | 1.83 CHF | 26'000 | 26'000 | 27'462 | 27'462 | 50'887 CHF | 51'161 CHF | 97.64% | 97.64% |
| 26.11.2025 | 0.51% | 1.91 CHF | 1.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 97'986 CHF | 98'486 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.59% | 1.92 CHF | 1.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 84'168 CHF | 84'668 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.60% | 1.61 CHF | 1.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'744 CHF | 83'244 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.68% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 72'924 CHF | 73'424 CHF | 95.42% | 95.42% |
| 20.11.2025 | 0.59% | 1.58 CHF | 1.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 84'469 CHF | 84'969 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.57% | 1.69 CHF | 1.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 87'587 CHF | 88'087 CHF | 99.46% | 99.46% |