| 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 | 1.50% | 2.29 CHF | 2.30 CHF | 375'000 | 375'000 | 79'206 | 79'206 | 178'739 CHF | 180'389 CHF | 11.27% | 102.28% |
| 02.12.2025 | 1.59% | 2.23 CHF | 2.24 CHF | 375'000 | 375'000 | 87'645 | 87'645 | 193'323 CHF | 194'924 CHF | 11.80% | 102.87% |
| 28.11.2025 | 1.38% | 2.31 CHF | 2.32 CHF | 375'000 | 375'000 | 111'172 | 108'693 | 251'974 CHF | 248'102 CHF | 98.47% | 98.47% |
| 27.11.2025 | 1.15% | 2.20 CHF | 2.23 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 121'319 CHF | 122'719 CHF | 98.53% | 98.53% |
| 26.11.2025 | 0.63% | 2.23 CHF | 2.24 CHF | 375'000 | 375'000 | 219'258 | 219'258 | 470'889 CHF | 473'594 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.68% | 2.03 CHF | 2.04 CHF | 375'000 | 375'000 | 213'945 | 213'945 | 431'170 CHF | 433'842 CHF | 98.84% | 98.84% |
| 24.11.2025 | 0.75% | 2.00 CHF | 2.01 CHF | 400'000 | 400'000 | 196'050 | 196'050 | 375'798 CHF | 378'395 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.71% | 1.79 CHF | 1.80 CHF | 400'000 | 400'000 | 174'871 | 174'871 | 323'557 CHF | 325'660 CHF | 99.22% | 99.22% |
| 20.11.2025 | 0.65% | 2.13 CHF | 2.14 CHF | 112'500 | 112'500 | 108'956 | 108'956 | 224'083 CHF | 225'501 CHF | 99.93% | 99.93% |
| 19.11.2025 | 0.71% | 1.92 CHF | 1.93 CHF | 120'000 | 120'000 | 115'686 | 115'686 | 220'777 CHF | 222'308 CHF | 100.00% | 100.00% |