| 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 | 0.49% | 2.72 CHF | 2.73 CHF | 300'000 | 300'000 | 32'558 | 32'558 | 88'024 CHF | 88'440 CHF | 9.98% | 104.27% |
| 02.12.2025 | 0.48% | 2.60 CHF | 2.61 CHF | 275'000 | 275'000 | 25'375 | 25'375 | 71'785 CHF | 72'126 CHF | 9.96% | 105.14% |
| 28.11.2025 | 0.52% | 2.78 CHF | 2.79 CHF | 300'000 | 300'000 | 89'834 | 86'121 | 244'145 CHF | 234'964 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 116'943 CHF | 117'393 CHF | 99.74% | 99.74% |
| 26.11.2025 | 0.40% | 2.50 CHF | 2.51 CHF | 300'000 | 300'000 | 173'846 | 173'846 | 430'827 CHF | 432'565 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.42% | 2.39 CHF | 2.40 CHF | 300'000 | 300'000 | 170'863 | 170'863 | 410'944 CHF | 412'657 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.53% | 2.32 CHF | 2.33 CHF | 325'000 | 325'000 | 164'739 | 164'717 | 348'418 CHF | 350'142 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.54% | 1.92 CHF | 1.93 CHF | 325'000 | 325'000 | 142'163 | 142'163 | 264'769 CHF | 266'194 CHF | 99.38% | 99.38% |
| 20.11.2025 | 0.46% | 2.12 CHF | 2.13 CHF | 97'500 | 97'500 | 94'440 | 94'440 | 204'679 CHF | 205'626 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.44% | 2.21 CHF | 2.22 CHF | 97'500 | 97'500 | 94'153 | 94'153 | 214'311 CHF | 215'256 CHF | 100.00% | 100.00% |