| 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 | 1.00% | 2.07 CHF | 2.08 CHF | 40'000 | 40'000 | 14'513 | 14'513 | 28'882 CHF | 29'052 CHF | 9.13% | 105.08% |
| 02.12.2025 | 0.83% | 2.08 CHF | 2.09 CHF | 40'000 | 40'000 | 9'918 | 9'918 | 20'974 CHF | 21'089 CHF | 9.58% | 109.38% |
| 28.11.2025 | 0.49% | 2.05 CHF | 2.06 CHF | 35'000 | 35'000 | 45'527 | 45'527 | 92'553 CHF | 93'009 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 100'124 CHF | 100'624 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.49% | 2.02 CHF | 2.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 101'280 CHF | 101'780 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.50% | 2.06 CHF | 2.07 CHF | 50'000 | 50'000 | 49'881 | 49'809 | 100'475 CHF | 100'829 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.60% | 2.04 CHF | 2.05 CHF | 50'000 | 50'000 | 46'802 | 45'492 | 93'036 CHF | 90'937 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.55% | 1.87 CHF | 1.88 CHF | 45'000 | 45'000 | 44'971 | 19'186 | 82'187 CHF | 35'379 CHF | 99.72% | 99.72% |
| 20.11.2025 | 0.63% | 1.60 CHF | 1.61 CHF | 45'000 | 13'500 | 44'967 | 13'500 | 71'763 CHF | 21'680 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.66% | 1.63 CHF | 1.64 CHF | 40'000 | 12'750 | 39'925 | 12'726 | 60'409 CHF | 19'383 CHF | 99.42% | 99.42% |