| 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 | 0.62% | 2.08 CHF | 2.09 CHF | 300'000 | 300'000 | 32'774 | 32'774 | 67'549 CHF | 67'961 CHF | 9.98% | 105.89% |
| 02.12.2025 | 0.62% | 1.95 CHF | 1.96 CHF | 275'000 | 275'000 | 24'251 | 24'251 | 53'247 CHF | 53'574 CHF | 9.92% | 105.10% |
| 28.11.2025 | 0.68% | 2.14 CHF | 2.15 CHF | 300'000 | 300'000 | 91'875 | 86'069 | 190'448 CHF | 179'329 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.51% | 1.99 CHF | 2.00 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 87'919 CHF | 88'369 CHF | 99.48% | 99.48% |
| 26.11.2025 | 0.55% | 1.86 CHF | 1.87 CHF | 300'000 | 300'000 | 174'034 | 174'034 | 319'092 CHF | 320'832 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.57% | 1.74 CHF | 1.75 CHF | 300'000 | 300'000 | 170'868 | 170'867 | 300'500 CHF | 302'211 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.77% | 1.68 CHF | 1.69 CHF | 325'000 | 325'000 | 164'741 | 164'730 | 242'199 CHF | 243'956 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.83% | 1.27 CHF | 1.28 CHF | 325'000 | 325'000 | 134'493 | 134'495 | 163'625 CHF | 164'976 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.66% | 1.47 CHF | 1.48 CHF | 97'500 | 97'500 | 94'363 | 94'358 | 143'713 CHF | 144'652 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.61% | 1.57 CHF | 1.58 CHF | 97'500 | 97'500 | 94'085 | 94'085 | 153'883 CHF | 154'827 CHF | 100.00% | 100.00% |