| 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 | 0.61% | 3.01 CHF | 3.02 CHF | 40'000 | 40'000 | 15'114 | 15'114 | 46'251 CHF | 46'419 CHF | 9.02% | 104.99% |
| 02.12.2025 | 0.61% | 2.99 CHF | 3.00 CHF | 40'000 | 40'000 | 11'068 | 11'068 | 32'553 CHF | 32'680 CHF | 8.89% | 108.89% |
| 28.11.2025 | 0.34% | 2.97 CHF | 2.98 CHF | 40'000 | 40'000 | 39'589 | 39'589 | 116'505 CHF | 116'901 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.34% | 2.91 CHF | 2.92 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 115'800 CHF | 116'200 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.34% | 2.93 CHF | 2.94 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 116'159 CHF | 116'559 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 40'000 | 40'000 | 39'922 | 39'883 | 114'248 CHF | 114'536 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.42% | 2.86 CHF | 2.87 CHF | 45'000 | 45'000 | 41'619 | 40'829 | 115'832 CHF | 114'039 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.37% | 2.76 CHF | 2.77 CHF | 45'000 | 45'000 | 32'894 | 19'170 | 88'661 CHF | 52'023 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.37% | 2.63 CHF | 2.64 CHF | 30'000 | 13'500 | 29'964 | 13'498 | 80'744 CHF | 36'508 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.38% | 2.67 CHF | 2.68 CHF | 30'000 | 13'500 | 29'906 | 13'473 | 79'874 CHF | 36'119 CHF | 100.00% | 100.00% |