| 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 | 1.37% | 3.13 CHF | 3.14 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 325'125 CHF | 109'875 CHF | 3.14% | 101.83% |
| 02.12.2025 | 1.12% | 2.93 CHF | 2.94 CHF | 225'000 | 75'000 | 140'180 | 46'727 | 405'281 CHF | 136'409 CHF | 4.16% | 102.41% |
| 28.11.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 661'485 CHF | 147'497 CHF | 98.61% | 98.61% |
| 27.11.2025 | 0.34% | 2.94 CHF | 2.95 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 653'520 CHF | 145'727 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.35% | 2.92 CHF | 2.93 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 635'102 CHF | 141'634 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 225'000 | 50'000 | 256'312 | 50'000 | 694'612 CHF | 136'116 CHF | 95.39% | 95.39% |
| 24.11.2025 | 0.41% | 2.48 CHF | 2.49 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 734'845 CHF | 122'974 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.42% | 2.38 CHF | 2.39 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 718'136 CHF | 120'189 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.40% | 2.43 CHF | 2.44 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 739'650 CHF | 123'775 CHF | 99.29% | 99.29% |
| 19.11.2025 | 0.43% | 2.36 CHF | 2.37 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 700'519 CHF | 117'253 CHF | 99.36% | 99.36% |