| 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 | 1.47% | 2.03 CHF | 2.04 CHF | 250'000 | 100'000 | 109'941 | 43'976 | 220'697 CHF | 89'015 CHF | 4.76% | 101.00% |
| 02.12.2025 | 2.00% | 2.02 CHF | 2.03 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 74'250 CHF | 30'300 CHF | 3.14% | 97.37% |
| 28.11.2025 | 0.49% | 2.02 CHF | 2.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 505'543 CHF | 203'217 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.49% | 2.03 CHF | 2.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 507'778 CHF | 204'111 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.49% | 2.03 CHF | 2.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 507'363 CHF | 203'945 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.49% | 2.02 CHF | 2.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 511'986 CHF | 205'794 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.48% | 2.06 CHF | 2.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 515'218 CHF | 207'087 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.47% | 2.10 CHF | 2.11 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 528'921 CHF | 212'569 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.47% | 2.13 CHF | 2.14 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 530'988 CHF | 213'395 CHF | 95.73% | 95.73% |
| 19.11.2025 | 0.47% | 2.11 CHF | 2.12 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 531'426 CHF | 213'570 CHF | 99.35% | 99.35% |