| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.45% | 2.14 CHF | 2.15 CHF | 375'000 | 375'000 | 38'631 | 38'631 | 85'781 CHF | 86'168 CHF | 10.06% | 109.49% |
| 05.12.2025 | 0.46% | 2.20 CHF | 2.21 CHF | 375'000 | 375'000 | 95'755 | 95'755 | 209'863 CHF | 210'821 CHF | 12.03% | 110.61% |
| 03.12.2025 | 0.47% | 2.14 CHF | 2.15 CHF | 375'000 | 375'000 | 71'000 | 71'000 | 152'188 CHF | 152'898 CHF | 10.97% | 105.76% |
| 02.12.2025 | 0.47% | 2.11 CHF | 2.12 CHF | 375'000 | 375'000 | 34'649 | 34'649 | 73'391 CHF | 73'737 CHF | 9.96% | 105.08% |
| 28.11.2025 | 0.63% | 2.16 CHF | 2.17 CHF | 375'000 | 375'000 | 187'198 | 187'198 | 416'587 CHF | 418'708 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.45% | 2.26 CHF | 2.27 CHF | 70'000 | 70'000 | 106'633 | 106'633 | 236'544 CHF | 237'611 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.44% | 2.20 CHF | 2.21 CHF | 475'000 | 475'000 | 266'711 | 266'711 | 605'405 CHF | 608'072 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.43% | 2.20 CHF | 2.21 CHF | 475'000 | 475'000 | 262'395 | 262'395 | 611'498 CHF | 614'128 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.55% | 2.13 CHF | 2.14 CHF | 500'000 | 500'000 | 244'888 | 244'885 | 502'112 CHF | 504'744 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.56% | 1.90 CHF | 1.91 CHF | 500'000 | 500'000 | 207'725 | 207'725 | 374'686 CHF | 376'770 CHF | 99.52% | 99.52% |