| 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 | 2.15% | 2.11 CHF | 2.13 CHF | 60'000 | 60'000 | 30'543 | 30'543 | 64'726 CHF | 65'250 CHF | 11.78% | 106.60% |
| 02.12.2025 | 2.49% | 2.09 CHF | 2.10 CHF | 60'000 | 60'000 | 18'948 | 18'948 | 39'255 CHF | 39'613 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.66% | 1.96 CHF | 1.97 CHF | 60'000 | 60'000 | 59'391 | 59'391 | 115'494 CHF | 116'262 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.61% | 2.10 CHF | 2.11 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 136'375 CHF | 137'207 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.64% | 2.04 CHF | 2.05 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 128'986 CHF | 129'821 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.71% | 1.75 CHF | 1.76 CHF | 65'000 | 65'000 | 64'893 | 64'840 | 115'087 CHF | 115'805 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 1.74 CHF | 1.75 CHF | 70'000 | 70'000 | 64'864 | 63'554 | 104'719 CHF | 103'302 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 1.42 CHF | 1.43 CHF | 65'000 | 65'000 | 55'149 | 27'613 | 80'032 CHF | 40'307 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.66% | 1.82 CHF | 1.83 CHF | 37'500 | 19'500 | 37'435 | 19'500 | 71'383 CHF | 37'431 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 1.61 CHF | 1.62 CHF | 45'000 | 19'500 | 44'871 | 19'466 | 73'362 CHF | 32'061 CHF | 100.00% | 100.00% |