| 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% | 1.34 CHF | 1.35 CHF | 125'000 | 75'000 | 97'238 | 58'343 | 127'767 CHF | 77'458 CHF | 3.74% | 102.76% |
| 02.12.2025 | 2.29% | 1.32 CHF | 1.33 CHF | 125'000 | 75'000 | 65'576 | 39'346 | 86'323 CHF | 52'646 CHF | 4.62% | 103.60% |
| 28.11.2025 | 0.77% | 1.33 CHF | 1.34 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 195'144 CHF | 98'322 CHF | 96.18% | 96.18% |
| 27.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 192'998 CHF | 97'249 CHF | 99.43% | 99.43% |
| 26.11.2025 | 0.78% | 1.32 CHF | 1.33 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 192'692 CHF | 97'096 CHF | 99.27% | 99.27% |
| 25.11.2025 | 0.80% | 1.26 CHF | 1.27 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 186'101 CHF | 93'801 CHF | 99.43% | 99.43% |
| 24.11.2025 | 0.82% | 1.26 CHF | 1.27 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 183'297 CHF | 92'398 CHF | 99.41% | 99.41% |
| 21.11.2025 | 0.84% | 1.24 CHF | 1.25 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 178'269 CHF | 89'885 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.81% | 1.24 CHF | 1.25 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 183'995 CHF | 92'748 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 179'275 CHF | 90'388 CHF | 99.43% | 99.43% |