| 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 | 0.83% | 2.08 CHF | 2.09 CHF | 35'000 | 35'000 | 12'917 | 12'917 | 27'675 CHF | 27'818 CHF | 9.40% | 105.32% |
| 02.12.2025 | 0.85% | 2.18 CHF | 2.19 CHF | 40'000 | 40'000 | 9'926 | 9'926 | 20'963 CHF | 21'078 CHF | 9.52% | 109.23% |
| 28.11.2025 | 0.46% | 2.18 CHF | 2.19 CHF | 35'000 | 35'000 | 34'642 | 34'642 | 74'623 CHF | 74'970 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.46% | 2.19 CHF | 2.20 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 75'972 CHF | 76'322 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.47% | 2.15 CHF | 2.16 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 73'660 CHF | 74'010 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 2.04 CHF | 2.05 CHF | 35'000 | 35'000 | 34'965 | 34'903 | 69'568 CHF | 69'793 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.57% | 2.01 CHF | 2.02 CHF | 35'000 | 35'000 | 33'726 | 31'906 | 66'885 CHF | 63'622 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 2.01 CHF | 2.02 CHF | 35'000 | 35'000 | 34'957 | 15'485 | 69'661 CHF | 31'137 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.51% | 1.98 CHF | 1.99 CHF | 35'000 | 11'250 | 34'948 | 11'249 | 68'501 CHF | 22'162 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.54% | 1.90 CHF | 1.91 CHF | 37'500 | 12'000 | 37'367 | 11'971 | 70'130 CHF | 22'587 CHF | 100.00% | 100.00% |