| 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% | 2.16 CHF | 2.17 CHF | 70'000 | 70'000 | 25'850 | 25'850 | 55'536 CHF | 55'795 CHF | 9.06% | 105.03% |
| 02.12.2025 | 0.45% | 2.20 CHF | 2.21 CHF | 70'000 | 70'000 | 16'976 | 16'976 | 36'939 CHF | 37'109 CHF | 9.75% | 109.73% |
| 28.11.2025 | 0.47% | 2.15 CHF | 2.16 CHF | 75'000 | 75'000 | 85'127 | 85'127 | 179'649 CHF | 180'501 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.48% | 2.07 CHF | 2.08 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 185'355 CHF | 186'255 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 2.05 CHF | 2.06 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 182'858 CHF | 183'758 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 90'000 | 90'000 | 89'750 | 89'723 | 178'700 CHF | 179'544 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.55% | 2.01 CHF | 2.02 CHF | 90'000 | 90'000 | 81'657 | 81'638 | 166'220 CHF | 167'029 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.51% | 2.00 CHF | 2.01 CHF | 90'000 | 90'000 | 45'882 | 37'674 | 90'682 CHF | 74'954 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.51% | 2.01 CHF | 2.02 CHF | 37'500 | 28'500 | 37'456 | 28'488 | 74'070 CHF | 56'622 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.53% | 1.93 CHF | 1.94 CHF | 37'500 | 28'500 | 37'410 | 28'432 | 71'046 CHF | 54'281 CHF | 100.00% | 100.00% |