| 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 | 0.32% | 3.32 CHF | 3.33 CHF | 110'000 | 110'000 | 38'237 | 38'237 | 127'707 CHF | 128'092 CHF | 9.71% | 105.62% |
| 02.12.2025 | 0.33% | 3.13 CHF | 3.14 CHF | 110'000 | 110'000 | 26'758 | 26'758 | 80'648 CHF | 80'916 CHF | 9.76% | 109.72% |
| 28.11.2025 | 0.37% | 2.79 CHF | 2.80 CHF | 130'000 | 130'000 | 128'682 | 128'682 | 348'852 CHF | 350'139 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.36% | 2.74 CHF | 2.75 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 358'571 CHF | 359'871 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.37% | 2.81 CHF | 2.82 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 373'376 CHF | 374'776 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.42% | 2.34 CHF | 2.35 CHF | 140'000 | 140'000 | 139'598 | 139'598 | 336'302 CHF | 337'699 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.50% | 2.40 CHF | 2.41 CHF | 140'000 | 140'000 | 127'121 | 127'121 | 284'720 CHF | 286'042 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.46% | 2.08 CHF | 2.09 CHF | 130'000 | 130'000 | 54'066 | 54'066 | 116'406 CHF | 116'948 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.36% | 2.71 CHF | 2.72 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 104'102 CHF | 104'479 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.41% | 2.63 CHF | 2.64 CHF | 37'500 | 37'500 | 37'444 | 37'444 | 91'805 CHF | 92'181 CHF | 100.00% | 100.00% |