| 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 | 1.46% | 1.79 CHF | 1.80 CHF | 175'000 | 100'000 | 110'405 | 63'089 | 195'001 CHF | 112'534 CHF | 6.02% | 88.71% |
| 02.12.2025 | 1.47% | 1.72 CHF | 1.73 CHF | 175'000 | 100'000 | 111'234 | 63'562 | 191'742 CHF | 110'671 CHF | 6.03% | 100.56% |
| 28.11.2025 | 0.57% | 1.76 CHF | 1.77 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 433'952 CHF | 174'581 CHF | 97.55% | 97.55% |
| 27.11.2025 | 0.58% | 1.73 CHF | 1.74 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 432'500 CHF | 174'000 CHF | 95.84% | 95.84% |
| 26.11.2025 | 0.58% | 1.74 CHF | 1.75 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 433'254 CHF | 174'301 CHF | 92.20% | 92.20% |
| 25.11.2025 | 0.60% | 1.72 CHF | 1.73 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 418'262 CHF | 168'305 CHF | 99.42% | 99.42% |
| 24.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 413'206 CHF | 166'283 CHF | 99.43% | 99.43% |
| 21.11.2025 | 0.64% | 1.60 CHF | 1.61 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 389'045 CHF | 156'618 CHF | 99.42% | 99.42% |
| 20.11.2025 | 0.63% | 1.58 CHF | 1.59 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 394'554 CHF | 158'822 CHF | 98.19% | 98.19% |
| 19.11.2025 | 0.65% | 1.59 CHF | 1.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 384'656 CHF | 154'862 CHF | 99.42% | 99.42% |