| 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 | 0.66% | 3.08 CHF | 3.10 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 135'871 CHF | 136'771 CHF | 8.46% | 108.31% |
| 02.12.2025 | 0.69% | 2.98 CHF | 3.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 145'393 CHF | 146'393 CHF | 9.84% | 109.30% |
| 28.11.2025 | 1.42% | 3.17 CHF | 3.23 CHF | 12'500 | 12'500 | 27'528 | 27'528 | 85'368 CHF | 86'219 CHF | 33.75% | 33.75% |
| 27.11.2025 | 0.70% | 3.00 CHF | 3.02 CHF | 25'000 | 25'000 | 44'110 | 44'110 | 132'892 CHF | 133'778 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 3.01 CHF | 3.03 CHF | 50'000 | 50'000 | 49'342 | 49'342 | 143'400 CHF | 144'393 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 2.71 CHF | 2.73 CHF | 50'000 | 50'000 | 49'341 | 49'341 | 128'646 CHF | 129'638 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.81% | 2.66 CHF | 2.68 CHF | 50'000 | 50'000 | 49'343 | 49'343 | 128'905 CHF | 129'898 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 2.51 CHF | 2.53 CHF | 50'000 | 50'000 | 49'342 | 49'342 | 121'792 CHF | 122'785 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.79% | 2.69 CHF | 2.71 CHF | 50'000 | 50'000 | 49'344 | 49'344 | 131'077 CHF | 132'069 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 2.47 CHF | 2.49 CHF | 50'000 | 50'000 | 49'266 | 49'266 | 124'778 CHF | 125'771 CHF | 100.00% | 100.00% |