| 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% | 1.96 CHF | 1.97 CHF | 70'000 | 70'000 | 25'564 | 25'564 | 49'877 CHF | 50'132 CHF | 9.07% | 103.49% |
| 02.12.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 70'000 | 70'000 | 17'020 | 17'020 | 33'666 CHF | 33'836 CHF | 9.75% | 109.73% |
| 28.11.2025 | 0.52% | 1.96 CHF | 1.97 CHF | 75'000 | 75'000 | 85'114 | 85'114 | 162'830 CHF | 163'681 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.54% | 1.87 CHF | 1.88 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 167'582 CHF | 168'482 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 165'101 CHF | 166'001 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.56% | 1.80 CHF | 1.81 CHF | 90'000 | 90'000 | 89'776 | 89'731 | 161'020 CHF | 161'838 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.61% | 1.82 CHF | 1.83 CHF | 90'000 | 90'000 | 82'172 | 81'634 | 151'074 CHF | 150'942 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.56% | 1.80 CHF | 1.81 CHF | 90'000 | 90'000 | 54'472 | 40'317 | 96'934 CHF | 72'342 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.56% | 1.81 CHF | 1.82 CHF | 45'000 | 28'500 | 44'960 | 28'491 | 80'077 CHF | 51'031 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.59% | 1.74 CHF | 1.75 CHF | 45'000 | 28'500 | 44'893 | 28'432 | 76'453 CHF | 48'706 CHF | 100.00% | 100.00% |