| 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 | 0.56% | 2.55 CHF | 2.56 CHF | 280'000 | 280'000 | 161'622 | 161'622 | 439'429 CHF | 441'170 CHF | 9.89% | 109.83% |
| 02.12.2025 | 0.61% | 2.67 CHF | 2.68 CHF | 280'000 | 280'000 | 161'323 | 161'323 | 399'690 CHF | 401'432 CHF | 9.86% | 109.19% |
| 28.11.2025 | 0.36% | 2.89 CHF | 2.90 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 779'677 CHF | 782'477 CHF | 99.62% | 99.62% |
| 27.11.2025 | 0.36% | 2.74 CHF | 2.75 CHF | 290'000 | 290'000 | 290'000 | 290'000 | 809'279 CHF | 812'179 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.41% | 2.67 CHF | 2.68 CHF | 310'000 | 310'000 | 310'000 | 310'000 | 757'709 CHF | 760'809 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.48% | 2.31 CHF | 2.32 CHF | 330'000 | 330'000 | 330'000 | 330'000 | 689'251 CHF | 692'551 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.48% | 2.03 CHF | 2.04 CHF | 360'000 | 360'000 | 359'994 | 359'994 | 745'735 CHF | 749'335 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.67% | 1.89 CHF | 1.90 CHF | 330'000 | 330'000 | 321'336 | 321'336 | 627'729 CHF | 631'038 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.44% | 2.19 CHF | 2.20 CHF | 350'000 | 350'000 | 348'150 | 348'150 | 796'434 CHF | 799'934 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.47% | 2.09 CHF | 2.10 CHF | 350'000 | 350'000 | 349'601 | 349'601 | 738'904 CHF | 742'404 CHF | 99.68% | 99.68% |