| 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 | 0.59% | 1.71 CHF | 1.72 CHF | 110'000 | 110'000 | 40'034 | 40'034 | 67'698 CHF | 68'098 CHF | 9.22% | 103.55% |
| 02.12.2025 | 0.59% | 1.70 CHF | 1.71 CHF | 110'000 | 110'000 | 33'115 | 33'115 | 56'458 CHF | 56'789 CHF | 10.39% | 110.03% |
| 28.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 100'000 | 100'000 | 98'968 | 98'968 | 163'271 CHF | 164'260 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 167'098 CHF | 168'098 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 166'154 CHF | 167'154 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.57% | 1.67 CHF | 1.68 CHF | 100'000 | 100'000 | 99'765 | 99'732 | 174'208 CHF | 175'149 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.63% | 1.79 CHF | 1.80 CHF | 100'000 | 100'000 | 90'894 | 90'867 | 160'959 CHF | 161'859 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.55% | 1.81 CHF | 1.82 CHF | 100'000 | 100'000 | 50'444 | 44'552 | 92'039 CHF | 81'715 CHF | 99.42% | 99.42% |
| 20.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 45'000 | 30'000 | 44'925 | 30'000 | 81'636 CHF | 54'816 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 37'500 | 30'000 | 37'448 | 29'931 | 68'917 CHF | 55'385 CHF | 100.00% | 100.00% |