| 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 | 2.02% | 2.10 CHF | 2.11 CHF | 200'000 | 200'000 | 61'149 | 61'149 | 128'353 CHF | 129'599 CHF | 12.81% | 99.86% |
| 02.12.2025 | 2.09% | 2.17 CHF | 2.18 CHF | 200'000 | 200'000 | 46'490 | 46'490 | 100'855 CHF | 101'890 CHF | 11.79% | 102.35% |
| 28.11.2025 | 0.98% | 2.11 CHF | 2.12 CHF | 200'000 | 200'000 | 91'232 | 91'227 | 189'917 CHF | 191'228 CHF | 98.36% | 98.36% |
| 27.11.2025 | 1.29% | 1.91 CHF | 1.94 CHF | 30'000 | 30'000 | 45'767 | 45'757 | 90'035 CHF | 91'105 CHF | 98.53% | 98.53% |
| 26.11.2025 | 0.72% | 2.07 CHF | 2.08 CHF | 200'000 | 200'000 | 116'022 | 116'020 | 243'269 CHF | 244'847 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.68% | 2.20 CHF | 2.21 CHF | 200'000 | 200'000 | 113'915 | 113'915 | 260'906 CHF | 262'504 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.84% | 2.25 CHF | 2.26 CHF | 200'000 | 200'000 | 105'486 | 105'479 | 208'674 CHF | 210'251 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 1.48 CHF | 1.49 CHF | 225'000 | 225'000 | 92'445 | 92'421 | 136'839 CHF | 138'015 CHF | 99.79% | 99.79% |
| 20.11.2025 | 0.74% | 1.71 CHF | 1.72 CHF | 60'000 | 60'000 | 58'056 | 58'048 | 117'208 CHF | 118'048 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.81% | 1.92 CHF | 1.93 CHF | 60'000 | 60'000 | 57'883 | 57'864 | 107'784 CHF | 108'601 CHF | 100.00% | 100.00% |