| 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 | 0.48% | 2.06 CHF | 2.07 CHF | 70'000 | 70'000 | 25'904 | 25'904 | 53'164 CHF | 53'423 CHF | 9.14% | 105.22% |
| 02.12.2025 | 0.47% | 2.10 CHF | 2.11 CHF | 70'000 | 70'000 | 17'040 | 17'040 | 35'440 CHF | 35'611 CHF | 9.75% | 109.72% |
| 28.11.2025 | 0.50% | 2.06 CHF | 2.07 CHF | 75'000 | 75'000 | 85'114 | 85'114 | 171'432 CHF | 172'284 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.51% | 1.97 CHF | 1.98 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 176'683 CHF | 177'583 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.52% | 1.96 CHF | 1.97 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 174'202 CHF | 175'102 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.53% | 1.91 CHF | 1.92 CHF | 90'000 | 90'000 | 89'734 | 89'705 | 170'030 CHF | 170'873 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.58% | 1.92 CHF | 1.93 CHF | 90'000 | 90'000 | 81'657 | 81'638 | 158'378 CHF | 159'190 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.54% | 1.90 CHF | 1.91 CHF | 90'000 | 90'000 | 51'674 | 37'568 | 97'094 CHF | 71'143 CHF | 99.73% | 99.73% |
| 20.11.2025 | 0.53% | 1.91 CHF | 1.92 CHF | 37'500 | 28'500 | 37'457 | 28'488 | 70'485 CHF | 53'895 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.56% | 1.84 CHF | 1.85 CHF | 45'000 | 28'500 | 44'899 | 28'436 | 80'971 CHF | 51'568 CHF | 100.00% | 100.00% |