| 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 | 0.50% | 2.05 CHF | 2.06 CHF | 128'000 | 128'000 | 35'576 | 35'576 | 72'131 CHF | 72'487 CHF | 11.28% | 111.01% |
| 02.12.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 129'000 | 129'000 | 35'217 | 35'217 | 69'220 CHF | 69'572 CHF | 11.21% | 110.31% |
| 28.11.2025 | 0.83% | 2.04 CHF | 2.05 CHF | 122'500 | 122'500 | 60'202 | 60'134 | 128'631 CHF | 129'418 CHF | 96.84% | 99.56% |
| 27.11.2025 | 0.93% | 2.19 CHF | 2.21 CHF | 59'700 | 59'700 | 47'760 | 46'074 | 101'951 CHF | 99'179 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.46% | 2.09 CHF | 2.10 CHF | 118'600 | 118'600 | 58'031 | 57'831 | 127'129 CHF | 127'281 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.44% | 2.10 CHF | 2.11 CHF | 124'200 | 124'200 | 59'213 | 59'153 | 135'619 CHF | 136'075 CHF | 99.22% | 99.34% |
| 24.11.2025 | 0.54% | 1.99 CHF | 2.00 CHF | 146'100 | 146'100 | 73'575 | 73'575 | 141'566 CHF | 142'303 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.68% | 1.68 CHF | 1.69 CHF | 168'400 | 168'400 | 85'313 | 84'877 | 134'078 CHF | 134'244 CHF | 98.70% | 98.70% |
| 20.11.2025 | 0.60% | 1.71 CHF | 1.72 CHF | 163'000 | 163'000 | 80'672 | 79'957 | 138'143 CHF | 137'690 CHF | 99.35% | 99.44% |
| 19.11.2025 | 0.69% | 1.61 CHF | 1.62 CHF | 180'700 | 180'700 | 90'497 | 90'497 | 138'622 CHF | 139'529 CHF | 99.66% | 99.91% |