| 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 | 2.05% | 1.66 CHF | 1.67 CHF | 150'000 | 50'000 | 89'264 | 29'755 | 148'287 CHF | 50'334 CHF | 3.87% | 102.85% |
| 02.12.2025 | 1.88% | 1.66 CHF | 1.67 CHF | 150'000 | 50'000 | 100'901 | 33'634 | 159'064 CHF | 53'849 CHF | 4.79% | 100.14% |
| 28.11.2025 | 0.62% | 1.60 CHF | 1.61 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 241'196 CHF | 80'899 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.63% | 1.62 CHF | 1.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 358'492 CHF | 120'247 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.64% | 1.58 CHF | 1.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 349'315 CHF | 117'188 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.69% | 1.51 CHF | 1.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 324'952 CHF | 109'067 CHF | 98.24% | 98.24% |
| 24.11.2025 | 0.76% | 1.34 CHF | 1.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 294'234 CHF | 98'828 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.74% | 1.33 CHF | 1.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 301'165 CHF | 101'138 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.71% | 1.39 CHF | 1.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 314'879 CHF | 105'710 CHF | 97.62% | 97.62% |
| 19.11.2025 | 0.74% | 1.37 CHF | 1.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 304'493 CHF | 102'248 CHF | 99.37% | 99.37% |