| 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 | 1.79% | 2.51 CHF | 2.53 CHF | 60'000 | 60'000 | 30'477 | 30'477 | 76'774 CHF | 77'267 CHF | 11.78% | 106.55% |
| 02.12.2025 | 2.08% | 2.49 CHF | 2.50 CHF | 60'000 | 60'000 | 18'810 | 18'810 | 46'499 CHF | 46'857 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.55% | 2.36 CHF | 2.37 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 139'297 CHF | 140'061 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.52% | 2.50 CHF | 2.51 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 162'412 CHF | 163'264 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.53% | 2.44 CHF | 2.45 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 155'067 CHF | 155'885 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.57% | 2.15 CHF | 2.17 CHF | 65'000 | 65'000 | 64'861 | 64'834 | 141'116 CHF | 141'866 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.67% | 2.14 CHF | 2.16 CHF | 70'000 | 70'000 | 64'218 | 63'557 | 129'404 CHF | 128'820 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.62% | 1.82 CHF | 1.83 CHF | 65'000 | 65'000 | 42'368 | 27'602 | 78'416 CHF | 51'350 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.55% | 2.22 CHF | 2.23 CHF | 30'000 | 19'500 | 29'965 | 19'500 | 69'138 CHF | 45'240 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 2.01 CHF | 2.02 CHF | 37'500 | 19'500 | 37'409 | 19'466 | 76'054 CHF | 39'811 CHF | 100.00% | 100.00% |