| 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 | 0.85% | 1.95 CHF | 1.96 CHF | 80'000 | 80'000 | 29'090 | 29'090 | 56'603 CHF | 56'920 CHF | 9.13% | 105.01% |
| 02.12.2025 | 0.81% | 1.94 CHF | 1.95 CHF | 80'000 | 80'000 | 21'873 | 21'873 | 43'316 CHF | 43'560 CHF | 10.05% | 109.73% |
| 28.11.2025 | 0.49% | 2.03 CHF | 2.04 CHF | 75'000 | 75'000 | 74'233 | 74'233 | 151'703 CHF | 152'445 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.49% | 2.05 CHF | 2.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 153'305 CHF | 154'055 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 2.03 CHF | 2.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 160'337 CHF | 161'137 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.52% | 2.00 CHF | 2.01 CHF | 80'000 | 80'000 | 79'802 | 79'770 | 153'777 CHF | 154'512 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.56% | 2.01 CHF | 2.02 CHF | 80'000 | 80'000 | 72'919 | 72'260 | 146'397 CHF | 145'828 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.51% | 1.98 CHF | 1.99 CHF | 80'000 | 80'000 | 50'204 | 33'067 | 98'535 CHF | 65'352 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.52% | 1.90 CHF | 1.91 CHF | 37'500 | 24'000 | 37'434 | 23'979 | 71'846 CHF | 46'263 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.54% | 1.87 CHF | 1.88 CHF | 45'000 | 24'000 | 44'853 | 23'947 | 83'338 CHF | 44'737 CHF | 100.00% | 100.00% |