| 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 | 2.01% | 2.21 CHF | 2.22 CHF | 60'000 | 60'000 | 30'383 | 30'383 | 67'417 CHF | 67'884 CHF | 11.78% | 105.03% |
| 02.12.2025 | 2.43% | 2.19 CHF | 2.20 CHF | 60'000 | 60'000 | 18'888 | 18'888 | 40'991 CHF | 41'345 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.62% | 2.06 CHF | 2.07 CHF | 60'000 | 60'000 | 59'383 | 59'383 | 121'393 CHF | 122'143 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.58% | 2.20 CHF | 2.21 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 142'863 CHF | 143'687 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.62% | 2.14 CHF | 2.15 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 135'475 CHF | 136'318 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.67% | 1.85 CHF | 1.86 CHF | 65'000 | 65'000 | 64'841 | 64'793 | 121'429 CHF | 122'147 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.78% | 1.84 CHF | 1.85 CHF | 70'000 | 70'000 | 64'978 | 63'697 | 111'383 CHF | 109'883 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.74% | 1.52 CHF | 1.53 CHF | 65'000 | 65'000 | 48'921 | 27'579 | 75'811 CHF | 42'982 CHF | 99.42% | 99.42% |
| 20.11.2025 | 0.63% | 1.92 CHF | 1.93 CHF | 37'500 | 19'500 | 37'435 | 19'500 | 75'050 CHF | 39'342 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.69% | 1.71 CHF | 1.72 CHF | 45'000 | 19'500 | 44'875 | 19'467 | 77'751 CHF | 33'962 CHF | 100.00% | 100.00% |