| 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 | 0.94% | 2.19 CHF | 2.20 CHF | 40'000 | 40'000 | 13'936 | 13'052 | 29'370 CHF | 27'670 CHF | 9.13% | 103.43% |
| 02.12.2025 | 0.79% | 2.19 CHF | 2.20 CHF | 40'000 | 40'000 | 9'915 | 9'915 | 22'123 CHF | 22'238 CHF | 9.58% | 109.38% |
| 28.11.2025 | 0.46% | 2.16 CHF | 2.17 CHF | 35'000 | 35'000 | 45'522 | 45'522 | 97'834 CHF | 98'289 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.47% | 2.12 CHF | 2.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 105'943 CHF | 106'443 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.47% | 2.14 CHF | 2.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 107'108 CHF | 107'608 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.47% | 2.18 CHF | 2.19 CHF | 50'000 | 50'000 | 49'892 | 49'827 | 106'310 CHF | 106'670 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.57% | 2.16 CHF | 2.17 CHF | 50'000 | 50'000 | 46'805 | 45'499 | 98'481 CHF | 96'238 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.51% | 1.99 CHF | 2.00 CHF | 45'000 | 45'000 | 39'095 | 19'150 | 76'011 CHF | 37'532 CHF | 99.20% | 99.20% |
| 20.11.2025 | 0.58% | 1.72 CHF | 1.73 CHF | 45'000 | 13'500 | 44'950 | 13'500 | 76'948 CHF | 23'245 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.62% | 1.74 CHF | 1.75 CHF | 40'000 | 12'750 | 39'906 | 12'726 | 65'002 CHF | 20'856 CHF | 99.42% | 99.42% |