| 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 | 1.90% | 1.37 CHF | 1.38 CHF | 375'000 | 200'000 | 235'828 | 125'775 | 319'504 CHF | 172'614 CHF | 5.99% | 104.13% |
| 02.12.2025 | 1.91% | 1.36 CHF | 1.37 CHF | 375'000 | 200'000 | 236'338 | 126'047 | 320'619 CHF | 173'208 CHF | 5.94% | 102.02% |
| 28.11.2025 | 0.73% | 1.35 CHF | 1.36 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 478'174 CHF | 240'837 CHF | 92.26% | 92.26% |
| 27.11.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 476'022 CHF | 239'761 CHF | 96.93% | 96.93% |
| 26.11.2025 | 0.70% | 1.38 CHF | 1.39 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 494'861 CHF | 249'180 CHF | 98.65% | 98.65% |
| 25.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 501'708 CHF | 252'604 CHF | 97.95% | 97.95% |
| 24.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 501'506 CHF | 252'503 CHF | 98.50% | 98.50% |
| 21.11.2025 | 0.70% | 1.44 CHF | 1.45 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 500'120 CHF | 251'810 CHF | 96.54% | 96.54% |
| 20.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 499'844 CHF | 251'672 CHF | 98.28% | 98.28% |
| 19.11.2025 | 0.70% | 1.41 CHF | 1.42 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 496'348 CHF | 249'924 CHF | 98.77% | 98.77% |