| 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% | 2.59 CHF | 2.60 CHF | 35'000 | 35'000 | 13'034 | 13'034 | 34'553 CHF | 34'697 CHF | 9.39% | 105.33% |
| 02.12.2025 | 0.68% | 2.68 CHF | 2.69 CHF | 40'000 | 40'000 | 9'909 | 9'909 | 25'968 CHF | 26'083 CHF | 9.48% | 109.17% |
| 28.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 35'000 | 35'000 | 34'642 | 34'642 | 92'242 CHF | 92'589 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 93'757 CHF | 94'107 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.38% | 2.66 CHF | 2.67 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 91'456 CHF | 91'806 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.40% | 2.55 CHF | 2.56 CHF | 35'000 | 35'000 | 34'947 | 34'903 | 87'297 CHF | 87'536 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.45% | 2.52 CHF | 2.53 CHF | 35'000 | 35'000 | 33'081 | 31'907 | 82'421 CHF | 79'837 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.40% | 2.52 CHF | 2.53 CHF | 35'000 | 35'000 | 31'026 | 15'484 | 77'623 CHF | 39'002 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.41% | 2.49 CHF | 2.50 CHF | 30'000 | 11'250 | 29'948 | 11'249 | 73'920 CHF | 27'878 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.42% | 2.41 CHF | 2.42 CHF | 30'000 | 12'000 | 29'893 | 11'970 | 71'289 CHF | 28'668 CHF | 100.00% | 100.00% |