| 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 | 2.42% | 1.91 CHF | 1.92 CHF | 60'000 | 60'000 | 30'540 | 30'540 | 58'486 CHF | 59'010 CHF | 11.78% | 106.60% |
| 02.12.2025 | 2.89% | 1.88 CHF | 1.90 CHF | 60'000 | 60'000 | 18'226 | 18'226 | 33'981 CHF | 34'349 CHF | 9.30% | 108.99% |
| 28.11.2025 | 0.75% | 1.75 CHF | 1.77 CHF | 60'000 | 60'000 | 59'391 | 59'391 | 103'318 CHF | 104'092 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.68% | 1.89 CHF | 1.90 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 123'022 CHF | 123'866 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 1.83 CHF | 1.85 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 115'658 CHF | 116'502 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1.55 CHF | 1.56 CHF | 65'000 | 65'000 | 64'880 | 64'817 | 101'731 CHF | 102'449 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.96% | 1.54 CHF | 1.55 CHF | 70'000 | 70'000 | 65'518 | 63'558 | 92'397 CHF | 90'292 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 1.22 CHF | 1.23 CHF | 65'000 | 65'000 | 61'005 | 27'601 | 76'050 CHF | 34'634 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.72% | 1.62 CHF | 1.63 CHF | 45'000 | 19'500 | 44'935 | 19'500 | 76'499 CHF | 33'437 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 1.40 CHF | 1.42 CHF | 52'500 | 19'500 | 52'347 | 19'466 | 74'922 CHF | 28'098 CHF | 100.00% | 100.00% |