| 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 | 1.41% | 2.07 CHF | 2.08 CHF | 600'000 | 200'000 | 410'375 | 136'792 | 836'712 CHF | 282'168 CHF | 5.02% | 103.68% |
| 02.12.2025 | 1.47% | 2.05 CHF | 2.06 CHF | 600'000 | 200'000 | 400'225 | 133'408 | 816'914 CHF | 275'636 CHF | 4.71% | 102.17% |
| 28.11.2025 | 0.48% | 2.04 CHF | 2.05 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'237'440 CHF | 414'479 CHF | 94.68% | 94.68% |
| 27.11.2025 | 0.49% | 2.07 CHF | 2.08 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'230'600 CHF | 412'201 CHF | 93.31% | 93.31% |
| 26.11.2025 | 0.46% | 2.09 CHF | 2.10 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'294'230 CHF | 433'409 CHF | 98.81% | 98.81% |
| 25.11.2025 | 0.45% | 2.17 CHF | 2.18 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'316'930 CHF | 440'978 CHF | 97.69% | 97.69% |
| 24.11.2025 | 0.45% | 2.19 CHF | 2.20 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'317'560 CHF | 441'187 CHF | 98.48% | 98.48% |
| 21.11.2025 | 0.46% | 2.21 CHF | 2.22 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'313'970 CHF | 439'991 CHF | 96.52% | 96.52% |
| 20.11.2025 | 0.46% | 2.18 CHF | 2.19 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'312'300 CHF | 439'433 CHF | 98.36% | 98.36% |
| 19.11.2025 | 0.46% | 2.16 CHF | 2.17 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'300'290 CHF | 435'430 CHF | 98.59% | 98.59% |