| 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 | 0.53% | 1.87 CHF | 1.88 CHF | 70'000 | 70'000 | 25'940 | 25'940 | 48'343 CHF | 48'602 CHF | 9.13% | 105.10% |
| 02.12.2025 | 0.52% | 1.91 CHF | 1.92 CHF | 70'000 | 70'000 | 17'230 | 17'230 | 32'584 CHF | 32'756 CHF | 9.79% | 109.64% |
| 28.11.2025 | 0.55% | 1.87 CHF | 1.88 CHF | 75'000 | 75'000 | 85'114 | 85'114 | 155'390 CHF | 156'241 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.56% | 1.78 CHF | 1.79 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 159'726 CHF | 160'626 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.57% | 1.77 CHF | 1.78 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 157'225 CHF | 158'125 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.59% | 1.72 CHF | 1.73 CHF | 90'000 | 90'000 | 89'763 | 89'715 | 153'088 CHF | 153'904 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.64% | 1.73 CHF | 1.74 CHF | 90'000 | 90'000 | 82'282 | 81'615 | 144'060 CHF | 143'747 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.59% | 1.71 CHF | 1.72 CHF | 90'000 | 90'000 | 52'440 | 37'665 | 88'667 CHF | 64'226 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.59% | 1.72 CHF | 1.73 CHF | 45'000 | 28'500 | 44'960 | 28'491 | 76'119 CHF | 48'523 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.62% | 1.65 CHF | 1.66 CHF | 45'000 | 28'500 | 44'893 | 28'432 | 72'505 CHF | 46'206 CHF | 100.00% | 100.00% |