| 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 | 0.58% | 1.97 CHF | 1.98 CHF | 500'000 | 500'000 | 153'253 | 153'253 | 302'082 CHF | 303'688 CHF | 12.82% | 107.76% |
| 02.12.2025 | 0.62% | 1.93 CHF | 1.94 CHF | 500'000 | 500'000 | 98'577 | 98'577 | 189'240 CHF | 190'295 CHF | 11.27% | 106.23% |
| 28.11.2025 | 0.72% | 1.95 CHF | 1.96 CHF | 500'000 | 500'000 | 139'709 | 134'729 | 271'405 CHF | 263'119 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 107'776 CHF | 108'326 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.53% | 1.94 CHF | 1.95 CHF | 375'000 | 375'000 | 212'415 | 212'415 | 404'093 CHF | 406'217 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.56% | 1.74 CHF | 1.75 CHF | 375'000 | 375'000 | 208'746 | 208'746 | 373'191 CHF | 375'282 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.66% | 1.82 CHF | 1.83 CHF | 375'000 | 375'000 | 185'164 | 185'167 | 315'431 CHF | 317'424 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 375'000 | 375'000 | 154'560 | 154'560 | 253'568 CHF | 255'117 CHF | 99.63% | 99.63% |
| 20.11.2025 | 0.52% | 1.91 CHF | 1.92 CHF | 112'500 | 112'500 | 108'949 | 108'949 | 211'567 CHF | 212'661 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.58% | 1.79 CHF | 1.80 CHF | 112'500 | 112'500 | 108'452 | 108'452 | 188'266 CHF | 189'355 CHF | 100.00% | 100.00% |