| 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% | 1.63 CHF | 1.64 CHF | 150'000 | 75'000 | 78'280 | 39'140 | 124'340 CHF | 63'022 CHF | 4.65% | 102.71% |
| 02.12.2025 | 1.95% | 1.58 CHF | 1.59 CHF | 150'000 | 75'000 | 79'222 | 39'611 | 121'567 CHF | 61'635 CHF | 4.65% | 102.24% |
| 28.11.2025 | 0.62% | 1.63 CHF | 1.64 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 243'022 CHF | 122'261 CHF | 83.59% | 83.59% |
| 27.11.2025 | 0.61% | 1.65 CHF | 1.66 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 246'298 CHF | 123'899 CHF | 85.07% | 85.07% |
| 26.11.2025 | 0.61% | 1.66 CHF | 1.67 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 246'353 CHF | 123'926 CHF | 94.01% | 94.01% |
| 25.11.2025 | 0.60% | 1.68 CHF | 1.69 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 247'747 CHF | 124'623 CHF | 96.39% | 96.39% |
| 24.11.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 245'400 CHF | 123'450 CHF | 97.61% | 97.61% |
| 21.11.2025 | 0.63% | 1.59 CHF | 1.60 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 235'922 CHF | 118'711 CHF | 97.10% | 97.10% |
| 20.11.2025 | 0.62% | 1.59 CHF | 1.60 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 240'682 CHF | 121'091 CHF | 92.94% | 92.94% |
| 19.11.2025 | 0.61% | 1.60 CHF | 1.61 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 243'874 CHF | 122'687 CHF | 96.68% | 96.68% |