| 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 | 1.50% | 1.54 CHF | 1.55 CHF | 225'000 | 75'000 | 165'750 | 55'250 | 275'481 CHF | 92'972 CHF | 6.03% | 97.43% |
| 02.12.2025 | 1.65% | 1.61 CHF | 1.62 CHF | 225'000 | 75'000 | 155'506 | 51'835 | 261'798 CHF | 88'479 CHF | 5.08% | 103.82% |
| 28.11.2025 | 0.61% | 1.61 CHF | 1.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 367'487 CHF | 123'246 CHF | 97.91% | 97.91% |
| 27.11.2025 | 0.66% | 1.51 CHF | 1.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 339'694 CHF | 113'981 CHF | 95.76% | 95.76% |
| 26.11.2025 | 0.71% | 1.49 CHF | 1.50 CHF | 300'000 | 100'000 | 297'201 | 99'067 | 417'439 CHF | 140'137 CHF | 94.42% | 94.42% |
| 25.11.2025 | 0.79% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 379'613 CHF | 127'538 CHF | 97.59% | 97.59% |
| 24.11.2025 | 0.90% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 332'646 CHF | 111'882 CHF | 99.24% | 99.24% |
| 21.11.2025 | 1.17% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 342'238 | 114'079 | 290'369 CHF | 97'931 CHF | 89.62% | 89.62% |
| 20.11.2025 | 0.63% | 1.25 CHF | 1.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 356'533 CHF | 119'594 CHF | 82.57% | 82.57% |
| 19.11.2025 | 0.64% | 1.45 CHF | 1.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 350'267 CHF | 117'506 CHF | 85.98% | 85.98% |