| 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 | 1.93% | 1.56 CHF | 1.57 CHF | 250'000 | 100'000 | 108'341 | 43'336 | 168'259 CHF | 68'037 CHF | 4.71% | 102.59% |
| 02.12.2025 | 2.58% | 1.56 CHF | 1.57 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 57'375 CHF | 23'550 CHF | 3.14% | 97.37% |
| 28.11.2025 | 0.61% | 1.59 CHF | 1.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 406'802 CHF | 163'721 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.60% | 1.63 CHF | 1.64 CHF | 250'000 | 100'000 | 302'651 | 100'000 | 507'865 CHF | 168'372 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.59% | 1.67 CHF | 1.68 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 760'396 CHF | 169'977 CHF | 99.35% | 99.35% |
| 25.11.2025 | 0.57% | 1.71 CHF | 1.72 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 792'049 CHF | 177'011 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.57% | 1.76 CHF | 1.77 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 782'288 CHF | 174'842 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.56% | 1.76 CHF | 1.77 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 796'023 CHF | 177'894 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.55% | 1.81 CHF | 1.82 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 808'679 CHF | 180'706 CHF | 96.86% | 96.86% |
| 19.11.2025 | 0.55% | 1.80 CHF | 1.81 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 809'847 CHF | 180'966 CHF | 99.35% | 99.35% |