| 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 | 1.57% | 2.96 CHF | 2.97 CHF | 60'000 | 60'000 | 30'518 | 30'518 | 90'489 CHF | 91'015 CHF | 11.78% | 106.59% |
| 02.12.2025 | 1.76% | 2.94 CHF | 2.95 CHF | 60'000 | 60'000 | 18'893 | 18'893 | 55'173 CHF | 55'539 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.45% | 2.81 CHF | 2.82 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 165'939 CHF | 166'687 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.44% | 2.94 CHF | 2.96 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 191'532 CHF | 192'376 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.46% | 2.89 CHF | 2.90 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 184'224 CHF | 185'071 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.48% | 2.60 CHF | 2.61 CHF | 65'000 | 65'000 | 64'757 | 64'719 | 169'957 CHF | 170'670 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.54% | 2.59 CHF | 2.60 CHF | 70'000 | 70'000 | 63'544 | 63'529 | 156'474 CHF | 157'229 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 2.27 CHF | 2.28 CHF | 65'000 | 65'000 | 35'829 | 27'620 | 82'299 CHF | 63'730 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.47% | 2.67 CHF | 2.68 CHF | 30'000 | 19'500 | 29'948 | 19'500 | 82'478 CHF | 53'954 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.49% | 2.45 CHF | 2.46 CHF | 30'000 | 19'500 | 29'947 | 19'466 | 74'179 CHF | 48'451 CHF | 100.00% | 100.00% |