| 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 | 0.50% | 2.40 CHF | 2.41 CHF | 500'000 | 500'000 | 152'780 | 152'780 | 365'859 CHF | 367'470 CHF | 12.81% | 107.67% |
| 02.12.2025 | 0.50% | 2.36 CHF | 2.37 CHF | 500'000 | 500'000 | 109'494 | 109'494 | 256'770 CHF | 257'933 CHF | 11.59% | 106.35% |
| 28.11.2025 | 0.59% | 2.37 CHF | 2.38 CHF | 500'000 | 500'000 | 138'163 | 135'258 | 326'935 CHF | 321'459 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.42% | 2.39 CHF | 2.40 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 131'088 CHF | 131'638 CHF | 99.62% | 99.62% |
| 26.11.2025 | 0.43% | 2.37 CHF | 2.38 CHF | 375'000 | 375'000 | 212'409 | 212'409 | 494'209 CHF | 496'332 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.45% | 2.16 CHF | 2.17 CHF | 375'000 | 375'000 | 209'372 | 209'373 | 463'184 CHF | 465'282 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.53% | 2.25 CHF | 2.26 CHF | 375'000 | 375'000 | 185'108 | 185'106 | 393'708 CHF | 395'694 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.48% | 2.05 CHF | 2.06 CHF | 375'000 | 375'000 | 154'439 | 154'439 | 318'699 CHF | 320'248 CHF | 99.59% | 99.59% |
| 20.11.2025 | 0.42% | 2.33 CHF | 2.34 CHF | 112'500 | 112'500 | 108'851 | 108'851 | 257'426 CHF | 258'518 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.47% | 2.21 CHF | 2.22 CHF | 112'500 | 112'500 | 108'598 | 108'598 | 234'175 CHF | 235'265 CHF | 100.00% | 100.00% |