| 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 | 0.34% | 3.09 CHF | 3.10 CHF | 110'000 | 110'000 | 37'971 | 37'971 | 118'352 CHF | 118'734 CHF | 9.71% | 105.58% |
| 02.12.2025 | 0.36% | 2.91 CHF | 2.92 CHF | 110'000 | 110'000 | 27'160 | 27'160 | 75'882 CHF | 76'154 CHF | 9.82% | 109.78% |
| 28.11.2025 | 0.40% | 2.56 CHF | 2.57 CHF | 130'000 | 130'000 | 128'677 | 128'677 | 320'171 CHF | 321'458 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.39% | 2.52 CHF | 2.53 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 329'619 CHF | 330'919 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.41% | 2.59 CHF | 2.60 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 342'180 CHF | 343'580 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.46% | 2.12 CHF | 2.13 CHF | 140'000 | 140'000 | 139'539 | 139'539 | 305'056 CHF | 306'453 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.55% | 2.18 CHF | 2.19 CHF | 140'000 | 140'000 | 127'121 | 127'121 | 256'506 CHF | 257'829 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.51% | 1.86 CHF | 1.87 CHF | 130'000 | 130'000 | 54'023 | 54'023 | 104'363 CHF | 104'905 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.39% | 2.49 CHF | 2.50 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 95'786 CHF | 96'163 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.45% | 2.41 CHF | 2.42 CHF | 37'500 | 37'500 | 37'437 | 37'437 | 83'505 CHF | 83'881 CHF | 100.00% | 100.00% |