| 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 | 0.62% | 1.60 CHF | 1.61 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 479'154 CHF | 160'718 CHF | 99.00% | 99.00% |
| 02.12.2025 | 1.88% | 1.58 CHF | 1.59 CHF | 300'000 | 100'000 | 203'866 | 67'955 | 315'036 CHF | 106'653 CHF | 4.90% | 103.25% |
| 28.11.2025 | 0.62% | 1.61 CHF | 1.62 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 479'623 CHF | 160'874 CHF | 94.55% | 94.55% |
| 27.11.2025 | 0.63% | 1.59 CHF | 1.60 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 476'006 CHF | 159'669 CHF | 98.81% | 98.81% |
| 26.11.2025 | 0.63% | 1.60 CHF | 1.61 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 471'698 CHF | 158'233 CHF | 99.00% | 99.00% |
| 25.11.2025 | 0.65% | 1.58 CHF | 1.59 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 458'216 CHF | 153'739 CHF | 98.76% | 98.76% |
| 24.11.2025 | 0.69% | 1.48 CHF | 1.49 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 435'327 CHF | 146'109 CHF | 98.95% | 98.95% |
| 21.11.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 410'703 CHF | 137'901 CHF | 98.36% | 98.36% |
| 20.11.2025 | 0.69% | 1.44 CHF | 1.45 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 431'357 CHF | 144'786 CHF | 95.01% | 95.01% |
| 19.11.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 410'540 CHF | 137'846 CHF | 98.91% | 98.91% |