| 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 | 2.00% | 2.14 CHF | 2.15 CHF | 300'000 | 100'000 | 150'000 | 50'000 | 297'000 CHF | 101'000 CHF | 3.14% | 101.80% |
| 02.12.2025 | 1.50% | 2.01 CHF | 2.02 CHF | 300'000 | 100'000 | 200'438 | 66'813 | 397'794 CHF | 134'262 CHF | 4.73% | 102.96% |
| 28.11.2025 | 0.50% | 2.02 CHF | 2.03 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 604'334 CHF | 151'833 CHF | 98.63% | 98.63% |
| 27.11.2025 | 0.50% | 2.01 CHF | 2.02 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 597'690 CHF | 150'172 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.51% | 2.00 CHF | 2.01 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 581'566 CHF | 146'142 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.53% | 1.87 CHF | 1.88 CHF | 300'000 | 75'000 | 362'628 | 75'000 | 677'609 CHF | 141'042 CHF | 95.38% | 95.38% |
| 24.11.2025 | 0.59% | 1.72 CHF | 1.73 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 765'730 CHF | 128'372 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 749'936 CHF | 125'739 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.58% | 1.69 CHF | 1.70 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 771'291 CHF | 129'299 CHF | 99.29% | 99.29% |
| 19.11.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 733'448 CHF | 122'991 CHF | 99.36% | 99.36% |