| 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 | 1.63% | 1.64 CHF | 1.65 CHF | 225'000 | 75'000 | 165'819 | 55'273 | 263'477 CHF | 88'970 CHF | 6.03% | 98.10% |
| 02.12.2025 | 2.01% | 1.48 CHF | 1.49 CHF | 225'000 | 75'000 | 147'825 | 49'275 | 221'631 CHF | 75'142 CHF | 4.57% | 84.72% |
| 28.11.2025 | 0.73% | 1.40 CHF | 1.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 305'750 CHF | 102'667 CHF | 95.84% | 95.84% |
| 27.11.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 307'975 CHF | 103'408 CHF | 94.54% | 94.54% |
| 26.11.2025 | 0.81% | 1.34 CHF | 1.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 276'064 CHF | 92'771 CHF | 91.27% | 91.27% |
| 25.11.2025 | 0.95% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 235'803 CHF | 79'351 CHF | 99.02% | 99.02% |
| 24.11.2025 | 0.86% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 262'198 CHF | 88'149 CHF | 99.18% | 99.18% |
| 21.11.2025 | 0.78% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 285'626 CHF | 95'959 CHF | 99.69% | 99.69% |
| 20.11.2025 | 1.02% | 1.22 CHF | 1.23 CHF | 225'000 | 75'000 | 226'445 | 75'482 | 223'529 CHF | 75'265 CHF | 95.60% | 95.60% |
| 19.11.2025 | 1.09% | 0.86 CHF | 0.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 205'440 CHF | 69'230 CHF | 99.91% | 99.91% |