| 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 | 1.65% | 2.70 CHF | 2.71 CHF | 60'000 | 60'000 | 30'423 | 30'423 | 82'233 CHF | 82'698 CHF | 11.78% | 106.56% |
| 02.12.2025 | 2.00% | 2.67 CHF | 2.69 CHF | 60'000 | 60'000 | 18'305 | 18'305 | 48'589 CHF | 48'952 CHF | 9.30% | 108.99% |
| 28.11.2025 | 0.51% | 2.54 CHF | 2.56 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 150'260 CHF | 151'028 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.48% | 2.68 CHF | 2.69 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 174'410 CHF | 175'250 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.51% | 2.62 CHF | 2.64 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 167'053 CHF | 167'908 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.53% | 2.34 CHF | 2.35 CHF | 65'000 | 65'000 | 64'838 | 64'813 | 153'071 CHF | 153'827 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.61% | 2.33 CHF | 2.34 CHF | 70'000 | 70'000 | 63'705 | 63'692 | 140'110 CHF | 140'879 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.56% | 2.01 CHF | 2.02 CHF | 65'000 | 65'000 | 42'389 | 27'619 | 86'278 CHF | 56'479 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.51% | 2.41 CHF | 2.42 CHF | 30'000 | 19'500 | 29'960 | 19'500 | 74'664 CHF | 48'842 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.54% | 2.19 CHF | 2.20 CHF | 30'000 | 19'500 | 29'946 | 19'465 | 66'379 CHF | 43'382 CHF | 100.00% | 100.00% |