| 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 | 1.60% | 2.91 CHF | 2.93 CHF | 60'000 | 60'000 | 30'406 | 30'406 | 88'817 CHF | 89'342 CHF | 11.79% | 105.02% |
| 02.12.2025 | 1.82% | 2.89 CHF | 2.91 CHF | 60'000 | 60'000 | 18'955 | 18'955 | 54'502 CHF | 54'873 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.45% | 2.76 CHF | 2.77 CHF | 60'000 | 60'000 | 59'383 | 59'383 | 163'310 CHF | 164'054 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.45% | 2.90 CHF | 2.91 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 188'678 CHF | 189'526 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.47% | 2.84 CHF | 2.86 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 181'358 CHF | 182'204 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.48% | 2.56 CHF | 2.57 CHF | 65'000 | 65'000 | 64'858 | 64'836 | 167'425 CHF | 168'173 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.56% | 2.55 CHF | 2.56 CHF | 70'000 | 70'000 | 63'682 | 63'667 | 154'076 CHF | 154'840 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.51% | 2.23 CHF | 2.24 CHF | 65'000 | 65'000 | 35'801 | 27'547 | 80'704 CHF | 62'382 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.46% | 2.62 CHF | 2.64 CHF | 30'000 | 19'500 | 29'960 | 19'500 | 81'240 CHF | 53'121 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 2.41 CHF | 2.42 CHF | 30'000 | 19'500 | 29'946 | 19'465 | 72'910 CHF | 47'626 CHF | 100.00% | 100.00% |