| 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 | 1.90% | 2.40 CHF | 2.41 CHF | 60'000 | 60'000 | 30'393 | 30'393 | 73'100 CHF | 73'621 CHF | 11.79% | 105.02% |
| 02.12.2025 | 2.27% | 2.37 CHF | 2.39 CHF | 60'000 | 60'000 | 18'435 | 18'435 | 43'441 CHF | 43'813 CHF | 9.30% | 108.99% |
| 28.11.2025 | 0.57% | 2.24 CHF | 2.25 CHF | 60'000 | 60'000 | 59'383 | 59'383 | 132'554 CHF | 133'317 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.53% | 2.38 CHF | 2.40 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 155'057 CHF | 155'889 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.57% | 2.33 CHF | 2.34 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 147'687 CHF | 148'536 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 2.04 CHF | 2.05 CHF | 65'000 | 65'000 | 64'841 | 64'793 | 133'646 CHF | 134'353 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.71% | 2.03 CHF | 2.04 CHF | 70'000 | 70'000 | 64'213 | 63'549 | 122'076 CHF | 121'561 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.66% | 1.70 CHF | 1.72 CHF | 65'000 | 65'000 | 49'209 | 29'145 | 85'482 CHF | 50'892 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.57% | 2.11 CHF | 2.12 CHF | 37'500 | 19'500 | 37'435 | 19'500 | 82'087 CHF | 43'004 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.63% | 1.89 CHF | 1.90 CHF | 37'500 | 19'500 | 37'408 | 19'465 | 71'793 CHF | 37'592 CHF | 100.00% | 100.00% |