| 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 | 0.45% | 2.19 CHF | 2.20 CHF | 325'000 | 325'000 | 91'980 | 91'980 | 202'112 CHF | 203'031 CHF | 9.97% | 109.62% |
| 02.12.2025 | 0.47% | 2.19 CHF | 2.20 CHF | 325'000 | 325'000 | 119'768 | 119'768 | 257'741 CHF | 258'939 CHF | 11.26% | 105.23% |
| 28.11.2025 | 0.49% | 2.04 CHF | 2.05 CHF | 335'000 | 335'000 | 183'785 | 183'785 | 379'412 CHF | 381'257 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.48% | 2.08 CHF | 2.09 CHF | 168'000 | 168'000 | 149'156 | 149'156 | 309'375 CHF | 310'867 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.49% | 2.08 CHF | 2.09 CHF | 335'000 | 335'000 | 183'894 | 183'894 | 380'596 CHF | 382'439 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 2.08 CHF | 2.09 CHF | 335'000 | 335'000 | 184'312 | 184'312 | 378'455 CHF | 380'301 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.51% | 2.03 CHF | 2.04 CHF | 335'000 | 335'000 | 187'311 | 187'311 | 372'239 CHF | 374'116 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.54% | 1.96 CHF | 1.97 CHF | 345'000 | 345'000 | 190'906 | 190'906 | 363'376 CHF | 365'288 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.52% | 1.98 CHF | 1.99 CHF | 340'000 | 340'000 | 188'389 | 188'389 | 370'757 CHF | 372'644 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.54% | 1.94 CHF | 1.95 CHF | 345'000 | 345'000 | 191'133 | 191'133 | 365'114 CHF | 367'029 CHF | 100.00% | 100.00% |