| 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 | 1.97% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 157'828 | 52'609 | 216'217 CHF | 73'270 CHF | 5.31% | 104.30% |
| 02.12.2025 | 2.17% | 1.42 CHF | 1.43 CHF | 225'000 | 75'000 | 149'034 | 49'678 | 206'553 CHF | 70'108 CHF | 4.65% | 103.24% |
| 28.11.2025 | 0.71% | 1.42 CHF | 1.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 315'518 CHF | 105'923 CHF | 94.75% | 94.75% |
| 27.11.2025 | 0.71% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 317'888 CHF | 106'713 CHF | 98.92% | 98.92% |
| 26.11.2025 | 0.72% | 1.45 CHF | 1.46 CHF | 225'000 | 75'000 | 228'973 | 76'324 | 318'008 CHF | 106'766 CHF | 98.40% | 98.40% |
| 25.11.2025 | 0.77% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 297'535 | 99'178 | 385'240 CHF | 129'405 CHF | 98.77% | 98.77% |
| 24.11.2025 | 0.79% | 1.29 CHF | 1.30 CHF | 300'000 | 100'000 | 298'408 | 99'469 | 375'017 CHF | 126'000 CHF | 98.73% | 98.73% |
| 21.11.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 385'842 CHF | 129'614 CHF | 98.27% | 98.27% |
| 20.11.2025 | 0.78% | 1.28 CHF | 1.29 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 380'982 CHF | 127'994 CHF | 98.76% | 98.76% |
| 19.11.2025 | 0.83% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 361'659 CHF | 121'553 CHF | 98.95% | 98.95% |