| 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 | 0.52% | 1.92 CHF | 1.93 CHF | 70'000 | 70'000 | 26'082 | 26'082 | 49'772 CHF | 50'033 CHF | 9.14% | 105.21% |
| 02.12.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 70'000 | 70'000 | 17'043 | 17'043 | 32'993 CHF | 33'163 CHF | 9.75% | 109.72% |
| 28.11.2025 | 0.53% | 1.91 CHF | 1.92 CHF | 75'000 | 75'000 | 85'123 | 85'123 | 159'222 CHF | 160'073 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.55% | 1.83 CHF | 1.84 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 163'743 CHF | 164'643 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.56% | 1.81 CHF | 1.82 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 161'248 CHF | 162'148 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.57% | 1.76 CHF | 1.77 CHF | 90'000 | 90'000 | 89'755 | 89'706 | 157'159 CHF | 157'970 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.63% | 1.77 CHF | 1.78 CHF | 90'000 | 90'000 | 82'279 | 81'610 | 147'774 CHF | 147'428 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.58% | 1.76 CHF | 1.77 CHF | 90'000 | 90'000 | 52'390 | 37'599 | 90'958 CHF | 65'817 CHF | 99.73% | 99.73% |
| 20.11.2025 | 0.58% | 1.77 CHF | 1.78 CHF | 45'000 | 28'500 | 44'938 | 28'486 | 78'132 CHF | 49'814 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.61% | 1.70 CHF | 1.71 CHF | 45'000 | 28'500 | 44'892 | 28'432 | 74'552 CHF | 47'503 CHF | 100.00% | 100.00% |