| 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 | 0.42% | 2.38 CHF | 2.39 CHF | 70'000 | 70'000 | 25'866 | 25'866 | 61'230 CHF | 61'489 CHF | 9.07% | 105.01% |
| 02.12.2025 | 0.41% | 2.42 CHF | 2.43 CHF | 70'000 | 70'000 | 17'243 | 17'243 | 41'299 CHF | 41'471 CHF | 9.79% | 109.63% |
| 28.11.2025 | 0.43% | 2.37 CHF | 2.38 CHF | 75'000 | 75'000 | 85'126 | 85'126 | 198'221 CHF | 199'072 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.44% | 2.29 CHF | 2.30 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 205'008 CHF | 205'908 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.44% | 2.27 CHF | 2.28 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 202'518 CHF | 203'418 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.45% | 2.22 CHF | 2.23 CHF | 90'000 | 90'000 | 89'713 | 89'705 | 198'156 CHF | 199'035 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.50% | 2.23 CHF | 2.24 CHF | 90'000 | 90'000 | 81'640 | 81'636 | 183'906 CHF | 184'745 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.46% | 2.21 CHF | 2.22 CHF | 90'000 | 90'000 | 45'879 | 37'670 | 100'594 CHF | 83'091 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.46% | 2.23 CHF | 2.24 CHF | 37'500 | 28'500 | 37'451 | 28'486 | 82'163 CHF | 62'782 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.48% | 2.15 CHF | 2.16 CHF | 37'500 | 28'500 | 37'410 | 28'432 | 79'122 CHF | 60'419 CHF | 100.00% | 100.00% |