| 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 | 0.45% | 2.59 CHF | 2.60 CHF | 275'000 | 275'000 | 33'780 | 33'780 | 84'908 CHF | 85'272 CHF | 10.13% | 106.23% |
| 02.12.2025 | 0.46% | 2.51 CHF | 2.52 CHF | 275'000 | 275'000 | 44'710 | 44'710 | 108'329 CHF | 108'789 CHF | 10.80% | 109.22% |
| 28.11.2025 | 0.61% | 2.37 CHF | 2.38 CHF | 300'000 | 300'000 | 134'727 | 134'727 | 313'822 CHF | 315'314 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.44% | 2.25 CHF | 2.26 CHF | 45'000 | 45'000 | 69'507 | 69'507 | 157'913 CHF | 158'608 CHF | 99.61% | 99.61% |
| 26.11.2025 | 0.44% | 2.28 CHF | 2.29 CHF | 300'000 | 300'000 | 174'020 | 174'020 | 393'403 CHF | 395'143 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.48% | 2.03 CHF | 2.04 CHF | 300'000 | 300'000 | 171'468 | 171'468 | 352'459 CHF | 354'176 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.58% | 2.15 CHF | 2.16 CHF | 300'000 | 300'000 | 154'460 | 154'460 | 301'920 CHF | 303'585 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.55% | 1.68 CHF | 1.69 CHF | 300'000 | 300'000 | 124'660 | 124'660 | 225'414 CHF | 226'664 CHF | 99.21% | 99.21% |
| 20.11.2025 | 0.40% | 2.32 CHF | 2.33 CHF | 90'000 | 90'000 | 87'181 | 87'181 | 218'712 CHF | 219'587 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.42% | 2.31 CHF | 2.32 CHF | 82'500 | 82'500 | 79'581 | 79'581 | 189'575 CHF | 190'373 CHF | 100.00% | 100.00% |