| 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 | 2.25% | 2.01 CHF | 2.03 CHF | 60'000 | 60'000 | 30'408 | 30'408 | 61'458 CHF | 61'980 CHF | 11.78% | 104.98% |
| 02.12.2025 | 2.68% | 1.99 CHF | 2.01 CHF | 60'000 | 60'000 | 19'021 | 19'021 | 37'539 CHF | 37'901 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.68% | 1.86 CHF | 1.87 CHF | 60'000 | 60'000 | 59'383 | 59'383 | 109'654 CHF | 110'405 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.65% | 2.00 CHF | 2.01 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 129'966 CHF | 130'814 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.68% | 1.94 CHF | 1.96 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 122'621 CHF | 123'452 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 1.65 CHF | 1.67 CHF | 65'000 | 65'000 | 64'872 | 64'811 | 108'643 CHF | 109'354 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 1.64 CHF | 1.65 CHF | 70'000 | 70'000 | 64'990 | 63'532 | 98'557 CHF | 97'037 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 1.32 CHF | 1.33 CHF | 65'000 | 65'000 | 55'136 | 29'179 | 74'604 CHF | 39'730 CHF | 99.39% | 99.39% |
| 20.11.2025 | 0.72% | 1.73 CHF | 1.74 CHF | 45'000 | 19'500 | 44'935 | 19'500 | 81'215 CHF | 35'498 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.78% | 1.51 CHF | 1.52 CHF | 52'500 | 19'500 | 52'339 | 19'462 | 80'410 CHF | 30'135 CHF | 100.00% | 100.00% |