| 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 | 1.58% | 1.60 CHF | 1.61 CHF | 250'000 | 125'000 | 157'813 | 78'906 | 255'657 CHF | 129'210 CHF | 6.03% | 104.48% |
| 02.12.2025 | 1.86% | 1.64 CHF | 1.65 CHF | 250'000 | 125'000 | 130'853 | 65'427 | 213'126 CHF | 107'983 CHF | 4.61% | 103.04% |
| 28.11.2025 | 0.63% | 1.54 CHF | 1.55 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 393'978 CHF | 198'239 CHF | 93.57% | 93.57% |
| 27.11.2025 | 0.63% | 1.58 CHF | 1.59 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 393'014 CHF | 197'757 CHF | 96.74% | 96.74% |
| 26.11.2025 | 0.62% | 1.58 CHF | 1.59 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 400'371 CHF | 201'435 CHF | 92.99% | 92.99% |
| 25.11.2025 | 0.60% | 1.64 CHF | 1.65 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 413'105 CHF | 207'803 CHF | 99.42% | 99.42% |
| 24.11.2025 | 0.59% | 1.67 CHF | 1.68 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 419'917 CHF | 211'209 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.56% | 1.75 CHF | 1.76 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 442'995 CHF | 222'747 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.61% | 1.66 CHF | 1.67 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 406'912 CHF | 204'706 CHF | 97.51% | 97.51% |
| 19.11.2025 | 0.63% | 1.62 CHF | 1.63 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 393'880 CHF | 198'190 CHF | 99.41% | 99.41% |