| 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 | 1.46% | 3.20 CHF | 3.21 CHF | 60'000 | 60'000 | 30'548 | 30'548 | 97'907 CHF | 98'434 CHF | 11.78% | 106.58% |
| 02.12.2025 | 1.61% | 3.18 CHF | 3.19 CHF | 60'000 | 60'000 | 18'850 | 18'850 | 59'573 CHF | 59'922 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.43% | 3.05 CHF | 3.06 CHF | 60'000 | 60'000 | 59'391 | 59'391 | 180'262 CHF | 181'046 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 3.19 CHF | 3.20 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 207'223 CHF | 208'059 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.41% | 3.13 CHF | 3.14 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 199'922 CHF | 200'746 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.44% | 2.84 CHF | 2.86 CHF | 65'000 | 65'000 | 64'805 | 64'779 | 185'836 CHF | 186'571 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.50% | 2.83 CHF | 2.85 CHF | 70'000 | 70'000 | 63'708 | 63'695 | 172'340 CHF | 173'105 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.46% | 2.51 CHF | 2.52 CHF | 65'000 | 65'000 | 35'819 | 27'610 | 90'960 CHF | 70'404 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.42% | 2.91 CHF | 2.93 CHF | 27'000 | 19'500 | 26'965 | 19'500 | 80'804 CHF | 58'680 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.44% | 2.69 CHF | 2.71 CHF | 30'000 | 19'500 | 29'931 | 19'456 | 81'360 CHF | 53'121 CHF | 100.00% | 100.00% |