| 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 | 0.47% | 2.11 CHF | 2.12 CHF | 70'000 | 70'000 | 25'926 | 25'926 | 54'343 CHF | 54'602 CHF | 9.14% | 103.68% |
| 02.12.2025 | 0.46% | 2.15 CHF | 2.16 CHF | 70'000 | 70'000 | 17'082 | 17'082 | 36'283 CHF | 36'454 CHF | 9.77% | 109.62% |
| 28.11.2025 | 0.48% | 2.10 CHF | 2.11 CHF | 75'000 | 75'000 | 85'112 | 85'112 | 175'127 CHF | 175'978 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 2.02 CHF | 2.03 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 180'596 CHF | 181'496 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 178'121 CHF | 179'021 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.52% | 1.95 CHF | 1.96 CHF | 90'000 | 90'000 | 89'801 | 89'779 | 174'068 CHF | 174'924 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.57% | 1.96 CHF | 1.97 CHF | 90'000 | 90'000 | 81'631 | 81'612 | 161'867 CHF | 162'677 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.52% | 1.94 CHF | 1.95 CHF | 90'000 | 90'000 | 48'545 | 40'292 | 93'452 CHF | 78'096 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.52% | 1.96 CHF | 1.97 CHF | 37'500 | 28'500 | 37'465 | 28'490 | 72'121 CHF | 55'131 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.55% | 1.88 CHF | 1.89 CHF | 37'500 | 28'500 | 37'411 | 28'432 | 69'089 CHF | 52'794 CHF | 100.00% | 100.00% |