| 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 | 0.47% | 2.15 CHF | 2.16 CHF | 550'000 | 550'000 | 159'984 | 159'984 | 343'772 CHF | 345'372 CHF | 12.58% | 106.54% |
| 02.12.2025 | 0.46% | 2.17 CHF | 2.18 CHF | 550'000 | 550'000 | 57'335 | 57'335 | 124'589 CHF | 125'162 CHF | 10.14% | 108.78% |
| 28.11.2025 | 0.66% | 2.15 CHF | 2.16 CHF | 550'000 | 550'000 | 249'422 | 249'422 | 535'207 CHF | 537'992 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.48% | 2.10 CHF | 2.11 CHF | 85'000 | 85'000 | 129'912 | 129'912 | 272'017 CHF | 273'316 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 2.07 CHF | 2.08 CHF | 600'000 | 600'000 | 347'871 | 347'871 | 694'519 CHF | 697'997 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.51% | 1.86 CHF | 1.87 CHF | 550'000 | 550'000 | 314'249 | 314'242 | 608'483 CHF | 611'617 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.56% | 2.10 CHF | 2.11 CHF | 600'000 | 600'000 | 293'956 | 293'952 | 587'481 CHF | 590'640 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.51% | 1.88 CHF | 1.89 CHF | 600'000 | 600'000 | 247'448 | 247'448 | 477'826 CHF | 480'308 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.42% | 2.28 CHF | 2.29 CHF | 165'000 | 165'000 | 159'806 | 159'806 | 385'312 CHF | 386'919 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.42% | 2.35 CHF | 2.36 CHF | 150'000 | 150'000 | 144'591 | 144'591 | 342'246 CHF | 343'698 CHF | 100.00% | 100.00% |