| 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% | 2.91 CHF | 2.92 CHF | 40'000 | 40'000 | 14'958 | 14'958 | 44'400 CHF | 44'566 CHF | 8.91% | 104.74% |
| 02.12.2025 | 0.63% | 2.90 CHF | 2.91 CHF | 40'000 | 40'000 | 11'032 | 11'032 | 31'422 CHF | 31'548 CHF | 8.89% | 108.89% |
| 28.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 40'000 | 40'000 | 39'593 | 39'593 | 112'806 CHF | 113'202 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 112'050 CHF | 112'450 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.36% | 2.83 CHF | 2.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 112'407 CHF | 112'807 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 40'000 | 40'000 | 39'923 | 39'885 | 110'481 CHF | 110'774 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.43% | 2.77 CHF | 2.78 CHF | 45'000 | 45'000 | 41'701 | 40'814 | 112'128 CHF | 110'149 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.39% | 2.66 CHF | 2.67 CHF | 45'000 | 45'000 | 32'889 | 19'183 | 85'528 CHF | 50'238 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.39% | 2.53 CHF | 2.54 CHF | 30'000 | 13'500 | 29'964 | 13'498 | 77'900 CHF | 35'228 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.39% | 2.58 CHF | 2.59 CHF | 30'000 | 13'500 | 29'903 | 13'471 | 77'033 CHF | 34'838 CHF | 100.00% | 100.00% |