| 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 | 1.94% | 1.72 CHF | 1.73 CHF | 225'000 | 75'000 | 133'539 | 44'513 | 233'248 CHF | 79'109 CHF | 3.86% | 102.82% |
| 02.12.2025 | 1.92% | 1.71 CHF | 1.72 CHF | 225'000 | 75'000 | 143'461 | 47'820 | 230'009 CHF | 77'963 CHF | 4.33% | 103.64% |
| 28.11.2025 | 0.42% | 2.42 CHF | 2.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 531'213 CHF | 177'821 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.44% | 2.30 CHF | 2.31 CHF | 225'000 | 25'000 | 225'000 | 25'000 | 511'894 CHF | 57'127 CHF | 98.95% | 98.95% |
| 26.11.2025 | 0.44% | 2.29 CHF | 2.30 CHF | 225'000 | 25'000 | 225'000 | 25'000 | 505'877 CHF | 56'459 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.52% | 1.97 CHF | 1.98 CHF | 225'000 | 25'000 | 225'000 | 25'000 | 432'504 CHF | 48'306 CHF | 98.89% | 98.89% |
| 24.11.2025 | 0.55% | 1.88 CHF | 1.89 CHF | 225'000 | 25'000 | 225'000 | 25'000 | 405'612 CHF | 45'318 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 225'000 | 25'000 | 225'000 | 25'000 | 369'409 CHF | 41'295 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.44% | 2.14 CHF | 2.15 CHF | 225'000 | 25'000 | 225'000 | 25'000 | 506'138 CHF | 56'488 CHF | 97.63% | 97.63% |
| 19.11.2025 | 0.50% | 1.98 CHF | 1.99 CHF | 225'000 | 25'000 | 225'000 | 25'000 | 444'927 CHF | 49'686 CHF | 99.36% | 99.36% |