| 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 | 0.62% | 2.83 CHF | 2.84 CHF | 35'000 | 35'000 | 12'934 | 12'934 | 37'414 CHF | 37'558 CHF | 9.39% | 105.31% |
| 02.12.2025 | 0.58% | 2.93 CHF | 2.94 CHF | 40'000 | 40'000 | 9'961 | 9'961 | 28'509 CHF | 28'621 CHF | 9.47% | 109.17% |
| 28.11.2025 | 0.34% | 2.93 CHF | 2.94 CHF | 35'000 | 35'000 | 34'642 | 34'642 | 100'606 CHF | 100'952 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.34% | 2.94 CHF | 2.95 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 102'221 CHF | 102'571 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 2.90 CHF | 2.91 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 99'905 CHF | 100'255 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.37% | 2.79 CHF | 2.80 CHF | 35'000 | 35'000 | 34'939 | 34'895 | 95'708 CHF | 95'936 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.41% | 2.76 CHF | 2.77 CHF | 35'000 | 35'000 | 33'013 | 31'879 | 90'215 CHF | 87'459 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.37% | 2.76 CHF | 2.77 CHF | 35'000 | 35'000 | 31'023 | 15'494 | 85'103 CHF | 42'768 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.37% | 2.73 CHF | 2.74 CHF | 30'000 | 11'250 | 29'948 | 11'249 | 81'148 CHF | 30'593 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 30'000 | 12'000 | 29'894 | 11'971 | 78'499 CHF | 31'555 CHF | 100.00% | 100.00% |