| 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 | 0.85% | 2.17 CHF | 2.18 CHF | 40'000 | 40'000 | 15'156 | 15'156 | 33'666 CHF | 33'835 CHF | 9.03% | 105.13% |
| 02.12.2025 | 0.89% | 2.15 CHF | 2.16 CHF | 40'000 | 40'000 | 10'392 | 10'392 | 21'810 CHF | 21'931 CHF | 8.71% | 108.51% |
| 28.11.2025 | 0.47% | 2.13 CHF | 2.14 CHF | 40'000 | 40'000 | 39'593 | 39'593 | 83'304 CHF | 83'700 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.49% | 2.07 CHF | 2.08 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 82'250 CHF | 82'650 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.48% | 2.09 CHF | 2.10 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 82'610 CHF | 83'010 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.49% | 2.03 CHF | 2.04 CHF | 40'000 | 40'000 | 39'943 | 39'881 | 80'786 CHF | 81'060 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.60% | 2.02 CHF | 2.03 CHF | 45'000 | 45'000 | 42'396 | 40'822 | 82'459 CHF | 79'771 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.54% | 1.91 CHF | 1.92 CHF | 45'000 | 45'000 | 44'956 | 19'166 | 83'265 CHF | 35'918 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.54% | 1.79 CHF | 1.80 CHF | 37'500 | 13'500 | 37'472 | 13'498 | 69'518 CHF | 25'177 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.55% | 1.83 CHF | 1.84 CHF | 45'000 | 13'500 | 44'860 | 13'476 | 82'164 CHF | 24'818 CHF | 100.00% | 100.00% |