| 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% | 2.16 CHF | 2.17 CHF | 550'000 | 550'000 | 64'026 | 64'026 | 138'398 CHF | 139'038 CHF | 10.10% | 101.08% |
| 02.12.2025 | 0.52% | 2.11 CHF | 2.12 CHF | 600'000 | 600'000 | 138'871 | 138'871 | 284'758 CHF | 286'146 CHF | 11.77% | 105.65% |
| 28.11.2025 | 0.82% | 1.88 CHF | 1.89 CHF | 650'000 | 650'000 | 295'740 | 295'740 | 517'270 CHF | 520'553 CHF | 98.45% | 98.45% |
| 27.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 100'000 | 100'000 | 153'187 | 153'187 | 249'988 CHF | 251'520 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.62% | 1.65 CHF | 1.66 CHF | 650'000 | 650'000 | 377'090 | 377'090 | 605'260 CHF | 609'031 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.64% | 1.55 CHF | 1.56 CHF | 650'000 | 650'000 | 370'880 | 370'880 | 579'106 CHF | 582'823 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.75% | 1.58 CHF | 1.59 CHF | 700'000 | 700'000 | 341'362 | 341'359 | 512'799 CHF | 516'462 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.73% | 1.36 CHF | 1.37 CHF | 700'000 | 700'000 | 306'445 | 306'445 | 420'996 CHF | 424'068 CHF | 99.37% | 99.37% |
| 20.11.2025 | 0.64% | 1.56 CHF | 1.57 CHF | 210'000 | 210'000 | 203'378 | 203'378 | 319'971 CHF | 322'013 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.69% | 1.50 CHF | 1.51 CHF | 210'000 | 210'000 | 202'702 | 202'702 | 296'180 CHF | 298'215 CHF | 100.00% | 100.00% |