| 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 | 1.56% | 1.85 CHF | 1.86 CHF | 125'000 | 75'000 | 67'850 | 75'000 | 126'879 CHF | 142'812 CHF | 4.86% | 104.10% |
| 02.12.2025 | 1.67% | 1.89 CHF | 1.90 CHF | 125'000 | 75'000 | 65'788 | 75'000 | 119'650 CHF | 137'520 CHF | 4.64% | 104.04% |
| 28.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 271'418 CHF | 136'459 CHF | 94.95% | 94.95% |
| 27.11.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 266'318 CHF | 133'909 CHF | 99.43% | 99.43% |
| 26.11.2025 | 0.58% | 1.75 CHF | 1.76 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 258'462 CHF | 129'981 CHF | 99.24% | 99.24% |
| 25.11.2025 | 0.60% | 1.70 CHF | 1.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 248'568 CHF | 125'034 CHF | 99.41% | 99.41% |
| 24.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 244'830 CHF | 123'165 CHF | 99.39% | 99.39% |
| 21.11.2025 | 0.64% | 1.59 CHF | 1.60 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 232'855 CHF | 117'178 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.62% | 1.60 CHF | 1.61 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 241'637 CHF | 121'569 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.73% | 1.40 CHF | 1.41 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 205'612 CHF | 103'556 CHF | 99.42% | 99.42% |