| 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 | 2.05% | 2.21 CHF | 2.23 CHF | 60'000 | 60'000 | 30'369 | 30'369 | 67'453 CHF | 67'975 CHF | 11.79% | 105.02% |
| 02.12.2025 | 2.37% | 2.19 CHF | 2.21 CHF | 60'000 | 60'000 | 18'842 | 18'842 | 40'966 CHF | 41'324 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.64% | 2.06 CHF | 2.07 CHF | 60'000 | 60'000 | 59'383 | 59'383 | 121'555 CHF | 122'331 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.59% | 2.20 CHF | 2.21 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 143'037 CHF | 143'888 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.61% | 2.14 CHF | 2.15 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 135'655 CHF | 136'486 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.67% | 1.86 CHF | 1.87 CHF | 65'000 | 65'000 | 64'853 | 64'809 | 121'699 CHF | 122'427 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 1.84 CHF | 1.85 CHF | 70'000 | 70'000 | 64'870 | 63'558 | 111'415 CHF | 109'867 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.74% | 1.52 CHF | 1.53 CHF | 65'000 | 65'000 | 48'942 | 27'611 | 76'018 CHF | 43'132 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.64% | 1.93 CHF | 1.94 CHF | 37'500 | 19'500 | 37'456 | 19'500 | 75'259 CHF | 39'431 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.69% | 1.71 CHF | 1.72 CHF | 45'000 | 19'500 | 44'875 | 19'467 | 77'940 CHF | 34'046 CHF | 100.00% | 100.00% |