| 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 | 1.13% | 2.55 CHF | 2.56 CHF | 150'000 | 50'000 | 101'981 | 33'994 | 262'907 CHF | 88'456 CHF | 4.96% | 100.85% |
| 02.12.2025 | 1.13% | 2.57 CHF | 2.58 CHF | 150'000 | 50'000 | 102'271 | 34'090 | 261'587 CHF | 88'014 CHF | 4.93% | 104.41% |
| 28.11.2025 | 0.35% | 2.82 CHF | 2.83 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 423'107 CHF | 141'536 CHF | 88.06% | 88.06% |
| 27.11.2025 | 0.35% | 2.82 CHF | 2.83 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 422'221 CHF | 141'240 CHF | 95.51% | 95.51% |
| 26.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 412'083 CHF | 137'861 CHF | 92.51% | 92.51% |
| 25.11.2025 | 0.37% | 2.65 CHF | 2.66 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 410'178 CHF | 137'226 CHF | 99.33% | 99.33% |
| 24.11.2025 | 0.38% | 2.70 CHF | 2.71 CHF | 150'000 | 50'000 | 208'063 | 69'354 | 545'667 CHF | 182'582 CHF | 99.09% | 99.09% |
| 21.11.2025 | 0.37% | 2.57 CHF | 2.58 CHF | 225'000 | 75'000 | 158'517 | 52'839 | 423'513 CHF | 141'700 CHF | 99.62% | 99.62% |
| 20.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 457'858 CHF | 153'119 CHF | 97.76% | 97.76% |
| 19.11.2025 | 0.35% | 2.98 CHF | 2.99 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 425'412 CHF | 142'304 CHF | 99.23% | 99.23% |