| 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 | 0.61% | 2.06 CHF | 2.07 CHF | 500'000 | 500'000 | 152'452 | 152'452 | 313'710 CHF | 315'333 CHF | 12.80% | 106.07% |
| 02.12.2025 | 0.59% | 2.02 CHF | 2.03 CHF | 500'000 | 500'000 | 110'061 | 110'061 | 220'686 CHF | 221'854 CHF | 11.60% | 106.20% |
| 28.11.2025 | 0.69% | 2.03 CHF | 2.04 CHF | 500'000 | 500'000 | 140'200 | 135'221 | 284'024 CHF | 275'328 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.49% | 2.05 CHF | 2.06 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 112'361 CHF | 112'911 CHF | 99.57% | 99.57% |
| 26.11.2025 | 0.50% | 2.03 CHF | 2.04 CHF | 375'000 | 375'000 | 212'281 | 212'282 | 421'574 CHF | 423'697 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.53% | 1.82 CHF | 1.83 CHF | 375'000 | 375'000 | 209'161 | 209'161 | 391'413 CHF | 393'508 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.63% | 1.91 CHF | 1.92 CHF | 375'000 | 375'000 | 185'100 | 185'102 | 330'773 CHF | 332'767 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.58% | 1.71 CHF | 1.72 CHF | 375'000 | 375'000 | 154'549 | 154'549 | 266'438 CHF | 267'988 CHF | 99.59% | 99.59% |
| 20.11.2025 | 0.49% | 1.99 CHF | 2.00 CHF | 112'500 | 112'500 | 108'971 | 108'971 | 220'689 CHF | 221'781 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.55% | 1.87 CHF | 1.88 CHF | 112'500 | 112'500 | 108'549 | 108'549 | 197'421 CHF | 198'512 CHF | 100.00% | 100.00% |