| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.73% | 2.12 CHF | 2.13 CHF | 200'000 | 200'000 | 91'648 | 91'648 | 213'818 CHF | 215'095 CHF | 9.88% | 109.85% |
| 03.12.2025 | 0.37% | 2.80 CHF | 2.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 535'087 CHF | 537'087 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.36% | 2.68 CHF | 2.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 548'248 CHF | 550'248 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.39% | 2.47 CHF | 2.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 518'655 CHF | 520'655 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.38% | 2.66 CHF | 2.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 522'041 CHF | 524'041 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.33% | 2.76 CHF | 2.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 754'999 CHF | 757'499 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.29% | 3.21 CHF | 3.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 871'874 CHF | 874'374 CHF | 99.73% | 99.73% |
| 24.11.2025 | 0.28% | 3.58 CHF | 3.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 894'394 CHF | 896'894 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.26% | 3.88 CHF | 3.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 952'566 CHF | 955'066 CHF | 96.51% | 96.51% |
| 20.11.2025 | 0.30% | 3.41 CHF | 3.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 823'374 CHF | 825'874 CHF | 99.97% | 99.97% |