| 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 | 0.46% | 2.39 CHF | 2.40 CHF | 275'000 | 275'000 | 31'162 | 31'162 | 71'916 CHF | 72'246 CHF | 10.02% | 105.74% |
| 02.12.2025 | 0.51% | 2.31 CHF | 2.32 CHF | 275'000 | 275'000 | 38'877 | 38'877 | 85'871 CHF | 86'281 CHF | 10.53% | 108.64% |
| 28.11.2025 | 0.67% | 2.17 CHF | 2.18 CHF | 300'000 | 300'000 | 134'738 | 134'738 | 287'031 CHF | 288'523 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.48% | 2.05 CHF | 2.06 CHF | 45'000 | 45'000 | 69'755 | 69'755 | 144'601 CHF | 145'299 CHF | 99.92% | 99.92% |
| 26.11.2025 | 0.48% | 2.09 CHF | 2.10 CHF | 300'000 | 300'000 | 174'038 | 174'038 | 358'787 CHF | 360'527 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.54% | 1.83 CHF | 1.84 CHF | 300'000 | 300'000 | 171'632 | 171'632 | 318'628 CHF | 320'345 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.64% | 1.95 CHF | 1.96 CHF | 300'000 | 300'000 | 154'446 | 154'446 | 271'264 CHF | 272'928 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.61% | 1.48 CHF | 1.49 CHF | 300'000 | 300'000 | 124'489 | 124'489 | 200'588 CHF | 201'836 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.43% | 2.12 CHF | 2.13 CHF | 90'000 | 90'000 | 87'181 | 87'181 | 201'373 CHF | 202'248 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.46% | 2.11 CHF | 2.12 CHF | 82'500 | 82'500 | 79'689 | 79'689 | 174'075 CHF | 174'875 CHF | 100.00% | 100.00% |