| 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 | 0.45% | 2.13 CHF | 2.14 CHF | 200'000 | 200'000 | 47'050 | 47'050 | 103'112 CHF | 103'583 CHF | 10.93% | 109.75% |
| 02.12.2025 | 0.45% | 2.17 CHF | 2.18 CHF | 200'000 | 200'000 | 33'079 | 33'079 | 73'637 CHF | 73'968 CHF | 8.80% | 105.46% |
| 28.11.2025 | 0.47% | 2.17 CHF | 2.18 CHF | 200'000 | 200'000 | 73'045 | 73'045 | 159'197 CHF | 159'933 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.47% | 2.11 CHF | 2.12 CHF | 60'000 | 60'000 | 43'881 | 43'881 | 92'461 CHF | 92'900 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 2.09 CHF | 2.10 CHF | 200'000 | 200'000 | 74'996 | 74'996 | 154'329 CHF | 155'081 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.52% | 1.91 CHF | 1.92 CHF | 210'000 | 210'000 | 75'466 | 75'466 | 145'408 CHF | 146'164 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.56% | 1.98 CHF | 1.99 CHF | 210'000 | 210'000 | 74'518 | 74'518 | 140'726 CHF | 141'472 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.64% | 1.55 CHF | 1.56 CHF | 235'000 | 235'000 | 84'618 | 84'618 | 134'904 CHF | 135'752 CHF | 99.72% | 99.72% |
| 20.11.2025 | 0.49% | 1.90 CHF | 1.91 CHF | 215'000 | 215'000 | 75'970 | 75'970 | 153'482 CHF | 154'243 CHF | 99.77% | 99.77% |
| 19.11.2025 | 0.49% | 2.03 CHF | 2.04 CHF | 205'000 | 205'000 | 72'068 | 72'068 | 150'134 CHF | 150'856 CHF | 98.45% | 98.45% |