| 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 | 0.49% | 2.02 CHF | 2.03 CHF | 70'000 | 70'000 | 25'851 | 25'811 | 51'814 CHF | 51'992 CHF | 9.06% | 105.00% |
| 02.12.2025 | 0.48% | 2.06 CHF | 2.07 CHF | 70'000 | 70'000 | 17'160 | 17'047 | 34'870 CHF | 34'810 CHF | 9.75% | 109.73% |
| 28.11.2025 | 0.51% | 2.01 CHF | 2.02 CHF | 75'000 | 75'000 | 85'132 | 85'123 | 167'424 CHF | 168'256 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.52% | 1.93 CHF | 1.94 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 172'408 CHF | 173'308 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.53% | 1.91 CHF | 1.92 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 169'916 CHF | 170'816 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.54% | 1.86 CHF | 1.87 CHF | 90'000 | 90'000 | 89'758 | 89'732 | 165'807 CHF | 166'656 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.59% | 1.87 CHF | 1.88 CHF | 90'000 | 90'000 | 81'637 | 81'633 | 154'471 CHF | 155'311 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.55% | 1.85 CHF | 1.86 CHF | 90'000 | 90'000 | 43'320 | 37'614 | 79'397 CHF | 69'447 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.55% | 1.87 CHF | 1.88 CHF | 36'000 | 28'500 | 35'957 | 28'486 | 65'965 CHF | 52'546 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.57% | 1.79 CHF | 1.80 CHF | 36'000 | 28'500 | 35'957 | 28'431 | 63'152 CHF | 50'221 CHF | 100.00% | 100.00% |