| 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 | 0.73% | 2.32 CHF | 2.33 CHF | 35'000 | 35'000 | 12'706 | 12'706 | 30'263 CHF | 30'404 CHF | 9.28% | 105.20% |
| 02.12.2025 | 0.76% | 2.41 CHF | 2.42 CHF | 40'000 | 40'000 | 10'278 | 10'278 | 24'178 CHF | 24'296 CHF | 9.63% | 108.90% |
| 28.11.2025 | 0.42% | 2.42 CHF | 2.43 CHF | 35'000 | 35'000 | 34'642 | 34'642 | 82'840 CHF | 83'186 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.41% | 2.43 CHF | 2.44 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 84'276 CHF | 84'626 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.43% | 2.39 CHF | 2.40 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 81'967 CHF | 82'317 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.45% | 2.28 CHF | 2.29 CHF | 35'000 | 35'000 | 34'946 | 34'901 | 77'819 CHF | 78'067 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.51% | 2.25 CHF | 2.26 CHF | 35'000 | 35'000 | 33'363 | 31'923 | 74'071 CHF | 71'226 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.45% | 2.25 CHF | 2.26 CHF | 35'000 | 35'000 | 34'997 | 15'501 | 78'029 CHF | 34'842 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.46% | 2.22 CHF | 2.23 CHF | 30'000 | 11'250 | 29'948 | 11'249 | 65'796 CHF | 24'827 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.48% | 2.14 CHF | 2.15 CHF | 37'500 | 12'000 | 37'370 | 11'972 | 78'990 CHF | 25'425 CHF | 100.00% | 100.00% |