| 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 | 1.68% | 1.51 CHF | 1.52 CHF | 250'000 | 100'000 | 139'559 | 55'824 | 210'540 CHF | 85'008 CHF | 6.04% | 102.85% |
| 02.12.2025 | 2.67% | 1.51 CHF | 1.52 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 55'500 CHF | 22'800 CHF | 3.14% | 97.37% |
| 28.11.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 365'860 CHF | 147'344 CHF | 99.17% | 99.17% |
| 27.11.2025 | 0.68% | 1.47 CHF | 1.48 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 367'727 CHF | 148'091 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.67% | 1.49 CHF | 1.50 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 372'209 CHF | 149'883 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.66% | 1.49 CHF | 1.50 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 375'520 CHF | 151'208 CHF | 99.23% | 99.23% |
| 24.11.2025 | 0.66% | 1.50 CHF | 1.51 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 377'595 CHF | 152'038 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.64% | 1.54 CHF | 1.55 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 387'324 CHF | 155'930 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.64% | 1.55 CHF | 1.56 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 388'754 CHF | 156'502 CHF | 97.40% | 97.40% |
| 19.11.2025 | 0.63% | 1.56 CHF | 1.57 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 394'547 CHF | 158'819 CHF | 99.36% | 99.36% |