| 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 | 0.45% | 2.21 CHF | 2.22 CHF | 70'000 | 70'000 | 26'055 | 26'055 | 57'227 CHF | 57'487 CHF | 9.13% | 105.11% |
| 02.12.2025 | 0.44% | 2.25 CHF | 2.26 CHF | 70'000 | 70'000 | 17'048 | 17'048 | 37'914 CHF | 38'084 CHF | 9.75% | 109.73% |
| 28.11.2025 | 0.46% | 2.20 CHF | 2.21 CHF | 75'000 | 75'000 | 85'123 | 85'123 | 183'688 CHF | 184'539 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.47% | 2.12 CHF | 2.13 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 189'653 CHF | 190'553 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.48% | 2.10 CHF | 2.11 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 187'158 CHF | 188'058 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.49% | 2.05 CHF | 2.06 CHF | 90'000 | 90'000 | 89'735 | 89'706 | 182'948 CHF | 183'787 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.54% | 2.06 CHF | 2.07 CHF | 90'000 | 90'000 | 81'637 | 81'618 | 170'056 CHF | 170'865 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 2.04 CHF | 2.05 CHF | 90'000 | 90'000 | 45'930 | 37'720 | 92'942 CHF | 76'824 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.49% | 2.06 CHF | 2.07 CHF | 37'500 | 28'500 | 37'465 | 28'490 | 75'864 CHF | 57'978 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.52% | 1.98 CHF | 1.99 CHF | 37'500 | 28'500 | 37'410 | 28'432 | 72'819 CHF | 55'629 CHF | 100.00% | 100.00% |