| 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 | 1.55% | 1.81 CHF | 1.82 CHF | 250'000 | 100'000 | 125'927 | 50'371 | 222'445 CHF | 89'744 CHF | 5.38% | 103.13% |
| 02.12.2025 | 2.27% | 1.78 CHF | 1.79 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 65'250 CHF | 26'700 CHF | 3.14% | 97.40% |
| 28.11.2025 | 0.56% | 1.76 CHF | 1.77 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 444'583 CHF | 178'833 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.56% | 1.77 CHF | 1.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 447'113 CHF | 179'845 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.54% | 1.83 CHF | 1.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 462'622 CHF | 186'049 CHF | 99.35% | 99.35% |
| 25.11.2025 | 0.52% | 1.87 CHF | 1.88 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 482'842 CHF | 194'137 CHF | 99.24% | 99.24% |
| 24.11.2025 | 0.52% | 1.92 CHF | 1.93 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 479'936 CHF | 192'974 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.49% | 1.98 CHF | 1.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 505'914 CHF | 203'366 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.49% | 2.04 CHF | 2.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 505'792 CHF | 203'317 CHF | 98.18% | 98.18% |
| 19.11.2025 | 0.49% | 2.01 CHF | 2.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 507'035 CHF | 203'814 CHF | 99.35% | 99.35% |