| 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 | 2.16% | 1.39 CHF | 1.40 CHF | 225'000 | 75'000 | 138'530 | 46'177 | 205'234 CHF | 69'738 CHF | 4.08% | 102.52% |
| 02.12.2025 | 2.05% | 1.54 CHF | 1.55 CHF | 225'000 | 75'000 | 146'620 | 48'873 | 218'705 CHF | 74'174 CHF | 4.50% | 102.95% |
| 28.11.2025 | 0.57% | 1.78 CHF | 1.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 396'289 CHF | 132'846 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.57% | 1.78 CHF | 1.79 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 792'024 CHF | 132'754 CHF | 98.96% | 98.96% |
| 26.11.2025 | 0.60% | 1.68 CHF | 1.69 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 748'622 CHF | 125'520 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.65% | 1.59 CHF | 1.60 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 687'201 CHF | 115'284 CHF | 98.91% | 98.91% |
| 24.11.2025 | 0.68% | 1.54 CHF | 1.55 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 658'311 CHF | 110'468 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 739'601 CHF | 124'017 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.60% | 1.69 CHF | 1.70 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 745'345 CHF | 124'974 CHF | 97.62% | 97.62% |
| 19.11.2025 | 0.65% | 1.58 CHF | 1.59 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 692'963 CHF | 116'244 CHF | 99.37% | 99.37% |