| 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 | 0.76% | 2.42 CHF | 2.43 CHF | 40'000 | 40'000 | 15'185 | 15'185 | 37'543 CHF | 37'712 CHF | 9.04% | 104.85% |
| 02.12.2025 | 0.76% | 2.40 CHF | 2.41 CHF | 40'000 | 40'000 | 10'934 | 10'934 | 25'735 CHF | 25'861 CHF | 8.90% | 108.90% |
| 28.11.2025 | 0.42% | 2.38 CHF | 2.39 CHF | 40'000 | 40'000 | 39'593 | 39'593 | 93'248 CHF | 93'644 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.43% | 2.32 CHF | 2.33 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 92'293 CHF | 92'693 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.43% | 2.34 CHF | 2.35 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 92'655 CHF | 93'055 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.44% | 2.28 CHF | 2.29 CHF | 40'000 | 40'000 | 39'925 | 39'882 | 90'772 CHF | 91'073 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.53% | 2.27 CHF | 2.28 CHF | 45'000 | 45'000 | 41'751 | 40'821 | 91'645 CHF | 90'004 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.48% | 2.17 CHF | 2.18 CHF | 45'000 | 45'000 | 39'103 | 19'154 | 82'306 CHF | 40'706 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.48% | 2.04 CHF | 2.05 CHF | 37'500 | 13'500 | 37'453 | 13'498 | 78'875 CHF | 28'561 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.48% | 2.08 CHF | 2.09 CHF | 37'500 | 13'500 | 37'377 | 13'471 | 77'835 CHF | 28'187 CHF | 100.00% | 100.00% |