| 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 | 1.49% | 2.16 CHF | 2.17 CHF | 225'000 | 75'000 | 141'189 | 47'063 | 308'602 CHF | 104'176 CHF | 4.21% | 103.50% |
| 02.12.2025 | 1.41% | 2.14 CHF | 2.15 CHF | 225'000 | 75'000 | 152'440 | 50'813 | 317'592 CHF | 107'117 CHF | 4.80% | 104.09% |
| 28.11.2025 | 0.48% | 2.10 CHF | 2.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 621'318 CHF | 208'106 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.50% | 2.03 CHF | 2.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 603'773 CHF | 202'258 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.49% | 2.05 CHF | 2.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 606'960 CHF | 203'320 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.51% | 1.98 CHF | 1.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 590'643 CHF | 197'881 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.53% | 1.97 CHF | 1.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 562'594 CHF | 188'531 CHF | 99.12% | 99.12% |
| 21.11.2025 | 0.57% | 1.83 CHF | 1.84 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 526'634 CHF | 176'545 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.57% | 1.68 CHF | 1.69 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 528'760 CHF | 177'253 CHF | 99.36% | 99.36% |
| 19.11.2025 | 0.58% | 1.73 CHF | 1.74 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 519'643 CHF | 174'214 CHF | 99.33% | 99.33% |