| 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 | 0.50% | 2.01 CHF | 2.02 CHF | 110'000 | 110'000 | 40'423 | 40'423 | 80'325 CHF | 80'729 CHF | 9.21% | 105.12% |
| 02.12.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 110'000 | 110'000 | 27'030 | 27'030 | 54'130 CHF | 54'400 CHF | 9.60% | 109.18% |
| 28.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 100'000 | 100'000 | 98'982 | 98'982 | 192'617 CHF | 193'606 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 196'723 CHF | 197'723 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 195'783 CHF | 196'783 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.49% | 1.96 CHF | 1.97 CHF | 100'000 | 100'000 | 99'725 | 99'707 | 203'676 CHF | 204'638 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.54% | 2.08 CHF | 2.09 CHF | 100'000 | 100'000 | 90'895 | 90'883 | 187'898 CHF | 188'822 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.47% | 2.11 CHF | 2.12 CHF | 100'000 | 100'000 | 47'686 | 41'822 | 101'145 CHF | 89'109 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.47% | 2.12 CHF | 2.13 CHF | 37'500 | 30'000 | 37'464 | 30'000 | 79'180 CHF | 63'706 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.47% | 2.12 CHF | 2.13 CHF | 37'500 | 30'000 | 37'414 | 29'931 | 79'945 CHF | 64'257 CHF | 100.00% | 100.00% |