| 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 | 0.37% | 2.87 CHF | 2.88 CHF | 110'000 | 110'000 | 38'210 | 38'210 | 110'200 CHF | 110'585 CHF | 9.71% | 105.57% |
| 02.12.2025 | 0.39% | 2.67 CHF | 2.68 CHF | 110'000 | 110'000 | 26'829 | 26'829 | 68'635 CHF | 68'903 CHF | 9.76% | 109.72% |
| 28.11.2025 | 0.44% | 2.33 CHF | 2.34 CHF | 130'000 | 130'000 | 128'676 | 128'676 | 290'304 CHF | 291'590 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.43% | 2.28 CHF | 2.29 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 299'428 CHF | 300'728 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.45% | 2.35 CHF | 2.36 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 309'656 CHF | 311'056 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.51% | 1.89 CHF | 1.90 CHF | 140'000 | 140'000 | 139'548 | 139'548 | 272'665 CHF | 274'062 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.62% | 1.94 CHF | 1.95 CHF | 140'000 | 140'000 | 127'145 | 127'133 | 227'151 CHF | 228'451 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.58% | 1.63 CHF | 1.64 CHF | 130'000 | 130'000 | 53'976 | 53'976 | 91'843 CHF | 92'384 CHF | 99.79% | 99.79% |
| 20.11.2025 | 0.43% | 2.26 CHF | 2.27 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 87'123 CHF | 87'499 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 2.17 CHF | 2.18 CHF | 37'500 | 37'500 | 37'451 | 37'451 | 74'903 CHF | 75'280 CHF | 100.00% | 100.00% |