| 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 | 0.57% | 3.08 CHF | 3.09 CHF | 300'000 | 300'000 | 141'311 | 141'311 | 424'123 CHF | 426'113 CHF | 9.90% | 109.87% |
| 03.12.2025 | 0.33% | 2.93 CHF | 2.94 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 896'502 CHF | 899'502 CHF | 98.62% | 98.62% |
| 02.12.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 907'525 CHF | 910'525 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.35% | 2.93 CHF | 2.94 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 865'115 CHF | 868'115 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 2.90 CHF | 2.91 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 863'194 CHF | 866'194 CHF | 99.02% | 99.02% |
| 26.11.2025 | 0.35% | 2.90 CHF | 2.91 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 858'432 CHF | 861'432 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.38% | 2.78 CHF | 2.79 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 781'250 CHF | 784'250 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.39% | 2.60 CHF | 2.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 767'176 CHF | 770'176 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.42% | 2.47 CHF | 2.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 717'081 CHF | 720'081 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.42% | 2.35 CHF | 2.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 713'724 CHF | 716'724 CHF | 99.99% | 99.99% |