| 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 | 0.53% | 1.73 CHF | 1.74 CHF | 130'000 | 130'000 | 36'626 | 36'626 | 68'168 CHF | 68'534 CHF | 10.00% | 108.89% |
| 02.12.2025 | 0.52% | 1.88 CHF | 1.89 CHF | 130'000 | 130'000 | 82'500 | 82'500 | 155'800 CHF | 156'625 CHF | 19.67% | 112.56% |
| 28.11.2025 | 0.47% | 2.14 CHF | 2.15 CHF | 130'000 | 130'000 | 79'527 | 79'428 | 169'570 CHF | 170'155 CHF | 94.84% | 94.84% |
| 27.11.2025 | 0.47% | 2.12 CHF | 2.13 CHF | 70'000 | 70'000 | 73'867 | 73'867 | 155'359 CHF | 156'098 CHF | 97.99% | 97.99% |
| 26.11.2025 | 0.51% | 2.04 CHF | 2.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 244'600 CHF | 245'850 CHF | 96.35% | 96.35% |
| 25.11.2025 | 0.51% | 1.76 CHF | 1.77 CHF | 124'500 | 125'000 | 125'000 | 125'000 | 243'338 CHF | 244'588 CHF | 80.64% | 80.64% |
| 24.11.2025 | 0.76% | 1.73 CHF | 1.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 165'918 CHF | 167'168 CHF | 98.83% | 98.83% |
| 21.11.2025 | 0.80% | 1.14 CHF | 1.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 156'855 CHF | 158'105 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.61% | 1.66 CHF | 1.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 202'991 CHF | 204'241 CHF | 97.33% | 97.33% |
| 19.11.2025 | 0.80% | 1.35 CHF | 1.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 157'007 CHF | 158'257 CHF | 99.38% | 99.38% |