| 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 | 2.66% | 1.73 CHF | 1.75 CHF | 60'000 | 60'000 | 30'457 | 30'457 | 52'659 CHF | 53'154 CHF | 11.79% | 106.32% |
| 02.12.2025 | 2.69% | 1.77 CHF | 1.79 CHF | 60'000 | 60'000 | 18'941 | 18'941 | 33'908 CHF | 34'281 CHF | 9.43% | 109.12% |
| 28.11.2025 | 0.65% | 1.91 CHF | 1.92 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 114'740 CHF | 115'492 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 1.78 CHF | 1.79 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 115'809 CHF | 116'644 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.67% | 1.84 CHF | 1.85 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 123'587 CHF | 124'412 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.59% | 2.14 CHF | 2.15 CHF | 65'000 | 65'000 | 64'880 | 64'845 | 137'882 CHF | 138'626 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.60% | 2.15 CHF | 2.17 CHF | 70'000 | 70'000 | 64'140 | 63'683 | 146'189 CHF | 145'985 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.47% | 2.48 CHF | 2.49 CHF | 65'000 | 65'000 | 35'825 | 27'615 | 87'437 CHF | 67'778 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.64% | 2.07 CHF | 2.08 CHF | 37'500 | 19'500 | 37'456 | 19'500 | 74'397 CHF | 38'979 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.54% | 2.28 CHF | 2.29 CHF | 37'500 | 19'500 | 37'381 | 19'465 | 83'684 CHF | 43'810 CHF | 100.00% | 100.00% |