| 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 | 1.22% | 2.18 CHF | 2.19 CHF | 300'000 | 100'000 | 185'877 | 61'959 | 419'120 CHF | 141'011 CHF | 5.21% | 104.15% |
| 02.12.2025 | 1.39% | 2.31 CHF | 2.32 CHF | 225'000 | 75'000 | 197'871 | 65'957 | 428'686 CHF | 144'568 CHF | 4.65% | 103.23% |
| 28.11.2025 | 0.46% | 2.19 CHF | 2.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 651'513 CHF | 218'171 CHF | 94.65% | 94.65% |
| 27.11.2025 | 0.46% | 2.17 CHF | 2.18 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 648'065 CHF | 217'022 CHF | 97.40% | 97.40% |
| 26.11.2025 | 0.47% | 2.18 CHF | 2.19 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 640'337 CHF | 214'446 CHF | 99.01% | 99.01% |
| 25.11.2025 | 0.50% | 2.03 CHF | 2.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 593'856 CHF | 198'952 CHF | 98.77% | 98.77% |
| 24.11.2025 | 0.51% | 1.94 CHF | 1.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 586'382 CHF | 196'461 CHF | 98.97% | 98.97% |
| 21.11.2025 | 0.52% | 1.91 CHF | 1.92 CHF | 300'000 | 100'000 | 289'959 | 96'653 | 556'766 CHF | 186'555 CHF | 98.30% | 98.30% |
| 20.11.2025 | 0.48% | 2.05 CHF | 2.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 465'042 CHF | 155'764 CHF | 98.82% | 98.82% |
| 19.11.2025 | 0.50% | 2.06 CHF | 2.07 CHF | 225'000 | 75'000 | 225'781 | 75'260 | 451'980 CHF | 151'413 CHF | 99.01% | 99.01% |