| 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 | 1.89% | 2.41 CHF | 2.42 CHF | 60'000 | 60'000 | 30'464 | 30'464 | 73'637 CHF | 74'159 CHF | 11.78% | 106.55% |
| 02.12.2025 | 2.26% | 2.39 CHF | 2.40 CHF | 60'000 | 60'000 | 18'300 | 18'300 | 43'342 CHF | 43'712 CHF | 9.30% | 108.99% |
| 28.11.2025 | 0.56% | 2.25 CHF | 2.27 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 133'283 CHF | 134'026 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.54% | 2.40 CHF | 2.41 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 155'806 CHF | 156'652 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.56% | 2.34 CHF | 2.35 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 148'457 CHF | 149'290 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.61% | 2.05 CHF | 2.07 CHF | 65'000 | 65'000 | 64'884 | 64'849 | 134'556 CHF | 135'300 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.70% | 2.04 CHF | 2.05 CHF | 70'000 | 70'000 | 64'194 | 63'529 | 122'852 CHF | 122'323 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.66% | 1.72 CHF | 1.73 CHF | 65'000 | 65'000 | 48'909 | 27'586 | 85'582 CHF | 48'522 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.57% | 2.12 CHF | 2.14 CHF | 37'500 | 19'500 | 37'446 | 19'500 | 82'604 CHF | 43'262 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.62% | 1.91 CHF | 1.92 CHF | 37'500 | 19'500 | 37'409 | 19'466 | 72'286 CHF | 37'850 CHF | 100.00% | 100.00% |