| 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 | 1.03% | 2.31 CHF | 2.32 CHF | 225'000 | 225'000 | 41'206 | 41'206 | 95'405 CHF | 96'118 CHF | 10.86% | 106.16% |
| 02.12.2025 | 0.95% | 2.30 CHF | 2.31 CHF | 250'000 | 250'000 | 51'327 | 51'327 | 120'170 CHF | 120'921 CHF | 11.45% | 105.57% |
| 28.11.2025 | 0.90% | 2.39 CHF | 2.40 CHF | 225'000 | 225'000 | 68'778 | 64'099 | 165'343 CHF | 155'196 CHF | 98.46% | 98.46% |
| 27.11.2025 | 0.72% | 2.30 CHF | 2.32 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 69'949 CHF | 70'451 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.45% | 2.24 CHF | 2.25 CHF | 225'000 | 225'000 | 128'668 | 128'663 | 298'413 CHF | 299'714 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.41% | 2.63 CHF | 2.64 CHF | 225'000 | 225'000 | 126'888 | 126'888 | 335'615 CHF | 336'914 CHF | 99.73% | 99.73% |
| 24.11.2025 | 0.48% | 2.38 CHF | 2.39 CHF | 225'000 | 225'000 | 108'752 | 108'724 | 269'359 CHF | 270'491 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.49% | 2.61 CHF | 2.62 CHF | 200'000 | 200'000 | 83'325 | 83'325 | 190'567 CHF | 191'429 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.99% | 1.42 CHF | 1.43 CHF | 75'000 | 60'000 | 72'538 | 58'057 | 85'133 CHF | 68'792 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.71% | 1.48 CHF | 1.49 CHF | 60'000 | 60'000 | 57'914 | 57'918 | 90'032 CHF | 90'671 CHF | 100.00% | 100.00% |