| 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 | 0.39% | 2.63 CHF | 2.64 CHF | 110'000 | 110'000 | 37'971 | 37'971 | 100'794 CHF | 101'175 CHF | 9.71% | 105.59% |
| 02.12.2025 | 0.42% | 2.45 CHF | 2.46 CHF | 110'000 | 110'000 | 26'566 | 26'566 | 61'864 CHF | 62'130 CHF | 9.76% | 109.72% |
| 28.11.2025 | 0.49% | 2.10 CHF | 2.11 CHF | 130'000 | 130'000 | 128'663 | 128'663 | 260'809 CHF | 262'096 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.48% | 2.05 CHF | 2.06 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 269'607 CHF | 270'907 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 2.12 CHF | 2.13 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 277'580 CHF | 278'980 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.58% | 1.66 CHF | 1.67 CHF | 140'000 | 140'000 | 139'536 | 139'515 | 240'692 CHF | 242'052 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.71% | 1.72 CHF | 1.73 CHF | 140'000 | 140'000 | 127'121 | 127'109 | 198'120 CHF | 199'423 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.67% | 1.40 CHF | 1.41 CHF | 130'000 | 130'000 | 59'756 | 53'861 | 88'328 CHF | 79'966 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.48% | 2.03 CHF | 2.04 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 78'571 CHF | 78'948 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.57% | 1.95 CHF | 1.96 CHF | 45'000 | 37'500 | 44'912 | 37'436 | 79'611 CHF | 66'739 CHF | 100.00% | 100.00% |