| 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 | 0.99% | 2.32 CHF | 2.33 CHF | 250'000 | 250'000 | 44'924 | 44'924 | 104'892 CHF | 105'653 CHF | 10.86% | 104.74% |
| 02.12.2025 | 0.93% | 2.33 CHF | 2.34 CHF | 250'000 | 250'000 | 55'337 | 55'337 | 130'760 CHF | 131'558 CHF | 11.64% | 105.76% |
| 28.11.2025 | 0.89% | 2.41 CHF | 2.42 CHF | 225'000 | 225'000 | 68'783 | 64'104 | 167'109 CHF | 156'829 CHF | 98.45% | 98.45% |
| 27.11.2025 | 0.70% | 2.33 CHF | 2.35 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 70'771 CHF | 71'265 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.44% | 2.27 CHF | 2.28 CHF | 225'000 | 225'000 | 128'745 | 128'745 | 302'246 CHF | 303'556 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.41% | 2.64 CHF | 2.65 CHF | 225'000 | 225'000 | 126'840 | 126'840 | 337'804 CHF | 339'100 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.47% | 2.40 CHF | 2.41 CHF | 225'000 | 225'000 | 108'817 | 108'817 | 271'740 CHF | 272'943 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.49% | 2.63 CHF | 2.64 CHF | 200'000 | 200'000 | 84'175 | 84'175 | 195'634 CHF | 196'505 CHF | 96.34% | 96.34% |
| 20.11.2025 | 0.94% | 1.46 CHF | 1.47 CHF | 67'500 | 60'000 | 65'361 | 58'108 | 80'050 CHF | 71'819 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.68% | 1.52 CHF | 1.53 CHF | 60'000 | 60'000 | 57'935 | 57'906 | 92'223 CHF | 92'792 CHF | 100.00% | 100.00% |