| 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 | 2.30% | 2.01 CHF | 2.02 CHF | 60'000 | 60'000 | 30'517 | 30'517 | 61'555 CHF | 62'080 CHF | 11.78% | 106.59% |
| 02.12.2025 | 2.68% | 1.99 CHF | 2.00 CHF | 60'000 | 60'000 | 18'883 | 18'883 | 37'177 CHF | 37'526 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.69% | 1.85 CHF | 1.87 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 109'418 CHF | 110'170 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.64% | 1.99 CHF | 2.01 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 129'731 CHF | 130'566 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.67% | 1.94 CHF | 1.95 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 122'332 CHF | 123'161 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 1.65 CHF | 1.66 CHF | 65'000 | 65'000 | 64'864 | 64'798 | 108'389 CHF | 109'088 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.89% | 1.64 CHF | 1.65 CHF | 70'000 | 70'000 | 65'088 | 63'668 | 98'443 CHF | 96'989 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 1.32 CHF | 1.33 CHF | 65'000 | 65'000 | 55'153 | 27'604 | 74'387 CHF | 37'465 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.71% | 1.72 CHF | 1.73 CHF | 45'000 | 19'500 | 44'921 | 19'500 | 81'063 CHF | 35'438 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 1.51 CHF | 1.52 CHF | 52'500 | 19'500 | 52'347 | 19'466 | 80'256 CHF | 30'079 CHF | 100.00% | 100.00% |