| 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 | 1.54% | 1.96 CHF | 1.97 CHF | 250'000 | 100'000 | 108'188 | 43'275 | 211'294 CHF | 85'251 CHF | 4.70% | 102.42% |
| 02.12.2025 | 2.05% | 1.96 CHF | 1.97 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 72'375 CHF | 29'550 CHF | 3.14% | 97.37% |
| 28.11.2025 | 0.49% | 1.99 CHF | 2.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 506'802 CHF | 203'721 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.48% | 2.03 CHF | 2.04 CHF | 250'000 | 100'000 | 302'653 | 100'000 | 629'343 CHF | 208'521 CHF | 99.34% | 99.34% |
| 26.11.2025 | 0.48% | 2.07 CHF | 2.08 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 940'721 CHF | 210'049 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.46% | 2.11 CHF | 2.12 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 972'050 CHF | 217'011 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.47% | 2.15 CHF | 2.16 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 961'144 CHF | 214'588 CHF | 77.91% | 77.91% |
| 21.11.2025 | 0.46% | 2.16 CHF | 2.17 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 976'023 CHF | 217'894 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.45% | 2.21 CHF | 2.22 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 989'181 CHF | 220'818 CHF | 96.59% | 96.59% |
| 19.11.2025 | 0.45% | 2.20 CHF | 2.21 CHF | 450'000 | 100'000 | 450'000 | 100'000 | 990'148 CHF | 221'033 CHF | 99.36% | 99.36% |