| 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 | 0.54% | 2.40 CHF | 2.41 CHF | 300'000 | 300'000 | 32'743 | 32'743 | 77'924 CHF | 78'333 CHF | 9.98% | 105.89% |
| 02.12.2025 | 0.52% | 2.27 CHF | 2.28 CHF | 275'000 | 275'000 | 42'269 | 42'269 | 101'441 CHF | 101'934 CHF | 10.68% | 109.73% |
| 28.11.2025 | 0.59% | 2.46 CHF | 2.47 CHF | 300'000 | 300'000 | 89'832 | 86'101 | 214'931 CHF | 206'912 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.44% | 2.31 CHF | 2.32 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 102'295 CHF | 102'745 CHF | 99.48% | 99.48% |
| 26.11.2025 | 0.47% | 2.18 CHF | 2.19 CHF | 300'000 | 300'000 | 174'046 | 174'046 | 374'738 CHF | 376'478 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.48% | 2.06 CHF | 2.07 CHF | 300'000 | 300'000 | 171'392 | 171'392 | 356'356 CHF | 358'074 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.63% | 2.00 CHF | 2.01 CHF | 325'000 | 325'000 | 164'737 | 164'729 | 294'806 CHF | 296'566 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.66% | 1.59 CHF | 1.60 CHF | 325'000 | 325'000 | 134'247 | 134'244 | 206'066 CHF | 207'409 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.54% | 1.79 CHF | 1.80 CHF | 97'500 | 97'500 | 94'435 | 94'435 | 173'971 CHF | 174'919 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.52% | 1.89 CHF | 1.90 CHF | 97'500 | 97'500 | 94'065 | 94'065 | 183'697 CHF | 184'642 CHF | 100.00% | 100.00% |