| 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 | 0.61% | 2.88 CHF | 2.89 CHF | 300'000 | 300'000 | 141'005 | 141'002 | 395'008 CHF | 396'987 CHF | 9.90% | 109.87% |
| 03.12.2025 | 0.36% | 2.73 CHF | 2.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 836'501 CHF | 839'501 CHF | 98.62% | 98.62% |
| 02.12.2025 | 0.35% | 2.82 CHF | 2.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 847'525 CHF | 850'525 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.37% | 2.73 CHF | 2.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 805'115 CHF | 808'115 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 803'193 CHF | 806'193 CHF | 99.02% | 99.02% |
| 26.11.2025 | 0.38% | 2.70 CHF | 2.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 798'432 CHF | 801'432 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.42% | 2.58 CHF | 2.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 721'250 CHF | 724'250 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.42% | 2.40 CHF | 2.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 707'177 CHF | 710'177 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.46% | 2.27 CHF | 2.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 657'082 CHF | 660'082 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.46% | 2.15 CHF | 2.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 653'925 CHF | 656'925 CHF | 100.00% | 100.00% |