| 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 | 0.50% | 1.97 CHF | 1.98 CHF | 70'000 | 70'000 | 26'043 | 26'043 | 51'047 CHF | 51'308 CHF | 9.14% | 105.24% |
| 02.12.2025 | 0.49% | 2.01 CHF | 2.02 CHF | 70'000 | 70'000 | 17'072 | 17'072 | 33'937 CHF | 34'108 CHF | 9.78% | 109.63% |
| 28.11.2025 | 0.52% | 1.97 CHF | 1.98 CHF | 75'000 | 75'000 | 85'122 | 85'122 | 163'603 CHF | 164'454 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.53% | 1.88 CHF | 1.89 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 168'400 CHF | 169'300 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.54% | 1.86 CHF | 1.87 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 165'896 CHF | 166'796 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.56% | 1.81 CHF | 1.82 CHF | 90'000 | 90'000 | 89'786 | 89'743 | 161'777 CHF | 162'597 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.61% | 1.82 CHF | 1.83 CHF | 90'000 | 90'000 | 81'910 | 81'612 | 151'275 CHF | 151'579 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.56% | 1.81 CHF | 1.82 CHF | 90'000 | 90'000 | 52'468 | 37'687 | 93'743 CHF | 67'874 CHF | 99.73% | 99.73% |
| 20.11.2025 | 0.56% | 1.82 CHF | 1.83 CHF | 45'000 | 28'500 | 44'946 | 28'491 | 80'408 CHF | 51'256 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.59% | 1.75 CHF | 1.76 CHF | 45'000 | 28'500 | 44'893 | 28'432 | 76'804 CHF | 48'929 CHF | 100.00% | 100.00% |