| 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 | 0.46% | 2.17 CHF | 2.18 CHF | 70'000 | 70'000 | 26'075 | 26'075 | 56'261 CHF | 56'521 CHF | 9.13% | 105.05% |
| 02.12.2025 | 0.45% | 2.21 CHF | 2.22 CHF | 70'000 | 70'000 | 17'103 | 17'103 | 37'380 CHF | 37'551 CHF | 9.78% | 109.62% |
| 28.11.2025 | 0.47% | 2.16 CHF | 2.17 CHF | 75'000 | 75'000 | 85'123 | 85'123 | 180'392 CHF | 181'243 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.48% | 2.08 CHF | 2.09 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 186'156 CHF | 187'056 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 2.06 CHF | 2.07 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 183'660 CHF | 184'560 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 2.01 CHF | 2.02 CHF | 90'000 | 90'000 | 89'761 | 89'735 | 179'451 CHF | 180'298 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.55% | 2.02 CHF | 2.03 CHF | 90'000 | 90'000 | 81'680 | 81'665 | 166'935 CHF | 167'753 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.51% | 2.01 CHF | 2.02 CHF | 90'000 | 90'000 | 45'828 | 37'609 | 90'930 CHF | 75'116 CHF | 99.73% | 99.73% |
| 20.11.2025 | 0.50% | 2.02 CHF | 2.03 CHF | 37'500 | 28'500 | 37'455 | 28'487 | 74'359 CHF | 56'843 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.53% | 1.94 CHF | 1.95 CHF | 37'500 | 28'500 | 37'411 | 28'432 | 71'338 CHF | 54'504 CHF | 100.00% | 100.00% |