| 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 | 0.46% | 2.19 CHF | 2.20 CHF | 750'000 | 750'000 | 209'453 | 209'453 | 458'141 CHF | 460'236 CHF | 12.37% | 106.56% |
| 02.12.2025 | 0.46% | 2.18 CHF | 2.19 CHF | 700'000 | 700'000 | 120'725 | 120'725 | 262'300 CHF | 263'507 CHF | 10.93% | 109.87% |
| 28.11.2025 | 0.64% | 2.17 CHF | 2.18 CHF | 750'000 | 750'000 | 337'856 | 337'856 | 737'706 CHF | 741'458 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.45% | 2.22 CHF | 2.23 CHF | 110'000 | 110'000 | 167'432 | 167'432 | 371'809 CHF | 373'483 CHF | 97.48% | 97.48% |
| 26.11.2025 | 0.45% | 2.23 CHF | 2.24 CHF | 750'000 | 750'000 | 434'147 | 434'147 | 965'893 CHF | 970'234 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.45% | 2.29 CHF | 2.30 CHF | 700'000 | 700'000 | 399'450 | 399'450 | 904'029 CHF | 908'033 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.50% | 2.22 CHF | 2.23 CHF | 750'000 | 750'000 | 366'524 | 366'524 | 818'322 CHF | 822'268 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.43% | 2.34 CHF | 2.35 CHF | 750'000 | 750'000 | 309'128 | 309'128 | 716'729 CHF | 719'830 CHF | 99.53% | 99.53% |
| 20.11.2025 | 0.52% | 2.12 CHF | 2.13 CHF | 210'000 | 210'000 | 203'381 | 203'381 | 407'668 CHF | 409'779 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.49% | 2.12 CHF | 2.13 CHF | 210'000 | 210'000 | 202'581 | 202'581 | 412'854 CHF | 414'886 CHF | 100.00% | 100.00% |