| 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 | 1.95% | 1.49 CHF | 1.50 CHF | 125'000 | 75'000 | 66'461 | 75'000 | 100'882 CHF | 116'350 CHF | 4.75% | 103.74% |
| 02.12.2025 | 1.87% | 1.54 CHF | 1.55 CHF | 125'000 | 75'000 | 74'275 | 75'000 | 110'335 CHF | 111'965 CHF | 5.41% | 103.84% |
| 28.11.2025 | 0.68% | 1.47 CHF | 1.48 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 218'675 CHF | 110'088 CHF | 97.02% | 97.02% |
| 27.11.2025 | 0.70% | 1.44 CHF | 1.45 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 213'421 CHF | 107'461 CHF | 99.42% | 99.42% |
| 26.11.2025 | 0.73% | 1.39 CHF | 1.40 CHF | 150'000 | 75'000 | 149'998 | 75'000 | 205'671 CHF | 103'587 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.76% | 1.35 CHF | 1.36 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 195'786 CHF | 98'643 CHF | 99.42% | 99.42% |
| 24.11.2025 | 0.78% | 1.28 CHF | 1.29 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 192'133 CHF | 96'817 CHF | 99.40% | 99.40% |
| 21.11.2025 | 0.83% | 1.24 CHF | 1.25 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 180'327 CHF | 90'913 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 189'096 CHF | 95'298 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.98% | 1.05 CHF | 1.06 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 153'168 CHF | 77'334 CHF | 99.42% | 99.42% |