| 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 | 1.75% | 2.59 CHF | 2.61 CHF | 60'000 | 60'000 | 30'546 | 30'546 | 79'395 CHF | 79'918 CHF | 11.78% | 106.57% |
| 02.12.2025 | 2.01% | 2.57 CHF | 2.58 CHF | 60'000 | 60'000 | 18'850 | 18'850 | 48'118 CHF | 48'476 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.54% | 2.44 CHF | 2.45 CHF | 60'000 | 60'000 | 59'391 | 59'391 | 144'133 CHF | 144'907 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 2.58 CHF | 2.59 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 167'697 CHF | 168'535 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.51% | 2.52 CHF | 2.53 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 160'360 CHF | 161'187 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.56% | 2.23 CHF | 2.24 CHF | 65'000 | 65'000 | 64'859 | 64'837 | 146'423 CHF | 147'187 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.64% | 2.22 CHF | 2.23 CHF | 70'000 | 70'000 | 64'316 | 63'678 | 134'861 CHF | 134'272 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.60% | 1.90 CHF | 1.91 CHF | 65'000 | 65'000 | 42'384 | 27'625 | 81'892 CHF | 53'641 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.53% | 2.31 CHF | 2.32 CHF | 30'000 | 19'500 | 29'951 | 19'500 | 71'549 CHF | 46'829 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.57% | 2.09 CHF | 2.10 CHF | 37'500 | 19'500 | 37'409 | 19'466 | 79'083 CHF | 41'386 CHF | 100.00% | 100.00% |