| 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 | 0.66% | 2.68 CHF | 2.69 CHF | 300'000 | 300'000 | 141'504 | 141'504 | 368'098 CHF | 370'090 CHF | 9.90% | 109.87% |
| 03.12.2025 | 0.39% | 2.53 CHF | 2.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 776'502 CHF | 779'502 CHF | 98.62% | 98.62% |
| 02.12.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 787'525 CHF | 790'525 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.40% | 2.53 CHF | 2.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 745'115 CHF | 748'115 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 2.50 CHF | 2.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 743'193 CHF | 746'193 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.41% | 2.50 CHF | 2.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 738'433 CHF | 741'433 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.45% | 2.38 CHF | 2.39 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 661'243 CHF | 664'243 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.46% | 2.20 CHF | 2.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 647'176 CHF | 650'176 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.50% | 2.07 CHF | 2.08 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 597'245 CHF | 600'245 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.50% | 1.95 CHF | 1.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 593'927 CHF | 596'927 CHF | 99.99% | 99.99% |