| 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 | 0.78% | 2.69 CHF | 2.70 CHF | 225'000 | 225'000 | 69'058 | 69'058 | 186'245 CHF | 187'192 CHF | 12.80% | 107.23% |
| 02.12.2025 | 0.80% | 2.70 CHF | 2.71 CHF | 225'000 | 225'000 | 51'380 | 51'380 | 140'569 CHF | 141'314 CHF | 11.69% | 106.43% |
| 28.11.2025 | 0.77% | 2.78 CHF | 2.79 CHF | 225'000 | 225'000 | 68'742 | 64'135 | 192'607 CHF | 180'796 CHF | 98.46% | 98.46% |
| 27.11.2025 | 0.61% | 2.70 CHF | 2.72 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 81'888 CHF | 82'389 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 225'000 | 225'000 | 128'814 | 128'814 | 350'057 CHF | 351'373 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 3.03 CHF | 3.04 CHF | 225'000 | 225'000 | 126'595 | 126'595 | 385'858 CHF | 387'154 CHF | 99.61% | 99.61% |
| 24.11.2025 | 0.41% | 2.78 CHF | 2.79 CHF | 225'000 | 225'000 | 108'752 | 108'729 | 313'172 CHF | 314'306 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.42% | 3.01 CHF | 3.02 CHF | 200'000 | 200'000 | 79'779 | 79'779 | 214'634 CHF | 215'461 CHF | 96.83% | 96.83% |
| 20.11.2025 | 0.73% | 1.82 CHF | 1.83 CHF | 60'000 | 60'000 | 58'108 | 58'108 | 91'452 CHF | 92'102 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.57% | 1.88 CHF | 1.89 CHF | 60'000 | 60'000 | 57'858 | 57'834 | 113'044 CHF | 113'624 CHF | 100.00% | 100.00% |