| 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 | 1.49% | 1.74 CHF | 1.75 CHF | 375'000 | 200'000 | 236'469 | 126'117 | 408'492 CHF | 220'073 CHF | 6.01% | 104.22% |
| 02.12.2025 | 1.72% | 1.73 CHF | 1.74 CHF | 375'000 | 200'000 | 202'083 | 107'778 | 349'432 CHF | 188'627 CHF | 4.77% | 100.88% |
| 28.11.2025 | 0.57% | 1.72 CHF | 1.73 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 607'579 CHF | 305'540 CHF | 97.07% | 97.07% |
| 27.11.2025 | 0.58% | 1.74 CHF | 1.75 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 606'031 CHF | 304'765 CHF | 96.91% | 96.91% |
| 26.11.2025 | 0.56% | 1.75 CHF | 1.76 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 624'916 CHF | 314'208 CHF | 98.75% | 98.75% |
| 25.11.2025 | 0.55% | 1.79 CHF | 1.80 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 631'577 CHF | 317'538 CHF | 97.95% | 97.95% |
| 24.11.2025 | 0.55% | 1.80 CHF | 1.81 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 631'114 CHF | 317'307 CHF | 98.44% | 98.44% |
| 21.11.2025 | 0.55% | 1.81 CHF | 1.82 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 629'528 CHF | 316'514 CHF | 96.53% | 96.53% |
| 20.11.2025 | 0.55% | 1.79 CHF | 1.80 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 629'296 CHF | 316'398 CHF | 98.28% | 98.28% |
| 19.11.2025 | 0.56% | 1.78 CHF | 1.79 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 625'508 CHF | 314'504 CHF | 98.72% | 98.72% |