| 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 | 1.66% | 2.80 CHF | 2.81 CHF | 60'000 | 60'000 | 30'509 | 30'509 | 85'580 CHF | 86'106 CHF | 11.78% | 106.57% |
| 02.12.2025 | 1.86% | 2.78 CHF | 2.79 CHF | 60'000 | 60'000 | 18'806 | 18'806 | 51'880 CHF | 52'246 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.49% | 2.65 CHF | 2.66 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 156'387 CHF | 157'154 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.46% | 2.78 CHF | 2.80 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 181'107 CHF | 181'950 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.47% | 2.73 CHF | 2.74 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 173'781 CHF | 174'599 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.51% | 2.44 CHF | 2.45 CHF | 65'000 | 65'000 | 64'828 | 64'801 | 159'767 CHF | 160'523 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.58% | 2.43 CHF | 2.45 CHF | 70'000 | 70'000 | 63'558 | 63'544 | 146'329 CHF | 147'093 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.54% | 2.11 CHF | 2.12 CHF | 65'000 | 65'000 | 42'379 | 27'610 | 90'629 CHF | 59'312 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.48% | 2.51 CHF | 2.52 CHF | 30'000 | 19'500 | 29'960 | 19'500 | 77'751 CHF | 50'849 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.52% | 2.29 CHF | 2.31 CHF | 30'000 | 19'500 | 29'949 | 19'467 | 69'449 CHF | 45'376 CHF | 100.00% | 100.00% |