| 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 | 0.56% | 2.40 CHF | 2.41 CHF | 300'000 | 300'000 | 33'299 | 33'299 | 79'282 CHF | 79'706 CHF | 10.00% | 105.83% |
| 02.12.2025 | 0.54% | 2.27 CHF | 2.28 CHF | 275'000 | 275'000 | 25'366 | 25'366 | 63'559 CHF | 63'895 CHF | 9.96% | 108.56% |
| 28.11.2025 | 0.59% | 2.46 CHF | 2.47 CHF | 300'000 | 300'000 | 89'857 | 86'126 | 215'061 CHF | 207'042 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.44% | 2.31 CHF | 2.32 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 102'349 CHF | 102'799 CHF | 99.48% | 99.48% |
| 26.11.2025 | 0.47% | 2.18 CHF | 2.19 CHF | 300'000 | 300'000 | 174'013 | 174'013 | 374'818 CHF | 376'558 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.48% | 2.06 CHF | 2.07 CHF | 300'000 | 300'000 | 170'976 | 170'976 | 355'621 CHF | 357'335 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.63% | 2.00 CHF | 2.01 CHF | 325'000 | 325'000 | 164'671 | 164'617 | 294'854 CHF | 296'526 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.66% | 1.59 CHF | 1.60 CHF | 325'000 | 325'000 | 134'248 | 134'251 | 206'179 CHF | 207'532 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.54% | 1.79 CHF | 1.80 CHF | 97'500 | 97'500 | 94'293 | 94'293 | 173'794 CHF | 174'740 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.51% | 1.89 CHF | 1.90 CHF | 97'500 | 97'500 | 94'136 | 94'136 | 183'931 CHF | 184'876 CHF | 100.00% | 100.00% |