| 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 | 1.02% | 2.57 CHF | 2.58 CHF | 200'000 | 200'000 | 32'951 | 32'951 | 88'192 CHF | 88'868 CHF | 10.65% | 104.12% |
| 02.12.2025 | 1.05% | 2.61 CHF | 2.62 CHF | 200'000 | 200'000 | 23'370 | 23'370 | 62'774 CHF | 63'308 CHF | 10.24% | 108.46% |
| 28.11.2025 | 0.53% | 2.61 CHF | 2.62 CHF | 200'000 | 200'000 | 90'510 | 90'510 | 238'175 CHF | 239'184 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.56% | 2.45 CHF | 2.46 CHF | 30'000 | 30'000 | 46'544 | 46'544 | 114'107 CHF | 114'696 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.45% | 2.40 CHF | 2.41 CHF | 200'000 | 200'000 | 122'881 | 122'881 | 282'383 CHF | 283'627 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 200'000 | 200'000 | 120'941 | 120'929 | 243'971 CHF | 245'171 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.65% | 2.13 CHF | 2.14 CHF | 225'000 | 225'000 | 115'798 | 115'791 | 205'140 CHF | 206'387 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.85% | 1.10 CHF | 1.11 CHF | 225'000 | 225'000 | 99'141 | 99'141 | 116'924 CHF | 117'928 CHF | 94.63% | 94.63% |
| 20.11.2025 | 0.44% | 1.94 CHF | 1.95 CHF | 60'000 | 60'000 | 58'120 | 58'120 | 138'469 CHF | 139'070 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.43% | 2.27 CHF | 2.28 CHF | 60'000 | 60'000 | 57'846 | 57'846 | 139'563 CHF | 140'159 CHF | 99.98% | 99.98% |