| 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% | 2.17 CHF | 2.18 CHF | 750'000 | 750'000 | 209'585 | 209'585 | 454'227 CHF | 456'323 CHF | 12.37% | 106.21% |
| 02.12.2025 | 0.46% | 2.15 CHF | 2.16 CHF | 700'000 | 700'000 | 92'728 | 92'728 | 199'351 CHF | 200'278 CHF | 10.43% | 108.81% |
| 28.11.2025 | 0.65% | 2.15 CHF | 2.16 CHF | 750'000 | 750'000 | 337'828 | 337'828 | 730'833 CHF | 734'585 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.45% | 2.20 CHF | 2.21 CHF | 110'000 | 110'000 | 169'601 | 169'601 | 373'190 CHF | 374'887 CHF | 98.52% | 98.52% |
| 26.11.2025 | 0.45% | 2.21 CHF | 2.22 CHF | 750'000 | 750'000 | 435'101 | 435'101 | 959'149 CHF | 963'499 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.45% | 2.27 CHF | 2.28 CHF | 700'000 | 700'000 | 400'213 | 400'213 | 897'553 CHF | 901'565 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.51% | 2.20 CHF | 2.21 CHF | 750'000 | 750'000 | 367'529 | 367'525 | 813'118 CHF | 817'066 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.44% | 2.32 CHF | 2.33 CHF | 750'000 | 750'000 | 309'332 | 309'332 | 710'475 CHF | 713'578 CHF | 99.52% | 99.52% |
| 20.11.2025 | 0.53% | 2.10 CHF | 2.11 CHF | 210'000 | 210'000 | 203'225 | 203'225 | 402'963 CHF | 405'073 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.50% | 2.10 CHF | 2.11 CHF | 210'000 | 210'000 | 202'658 | 202'658 | 408'658 CHF | 410'693 CHF | 98.83% | 98.83% |