| 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 | 1.48% | 3.05 CHF | 3.06 CHF | 60'000 | 60'000 | 30'406 | 30'406 | 92'983 CHF | 93'478 CHF | 11.79% | 106.54% |
| 02.12.2025 | 1.70% | 3.03 CHF | 3.04 CHF | 60'000 | 60'000 | 18'847 | 18'847 | 56'776 CHF | 57'125 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.44% | 2.90 CHF | 2.91 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 171'459 CHF | 172'221 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.42% | 3.04 CHF | 3.05 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 197'590 CHF | 198'427 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.44% | 2.98 CHF | 2.99 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 190'279 CHF | 191'111 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.47% | 2.70 CHF | 2.71 CHF | 65'000 | 65'000 | 64'838 | 64'813 | 176'297 CHF | 177'049 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.53% | 2.69 CHF | 2.70 CHF | 70'000 | 70'000 | 63'566 | 63'553 | 162'504 CHF | 163'264 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.49% | 2.36 CHF | 2.37 CHF | 65'000 | 65'000 | 35'806 | 27'595 | 85'625 CHF | 66'277 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.44% | 2.77 CHF | 2.78 CHF | 28'500 | 19'500 | 28'458 | 19'500 | 81'065 CHF | 55'794 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.47% | 2.55 CHF | 2.56 CHF | 30'000 | 19'500 | 29'947 | 19'466 | 76'996 CHF | 50'282 CHF | 100.00% | 100.00% |