| 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 | 1.54% | 2.07 CHF | 2.08 CHF | 450'000 | 150'000 | 283'884 | 94'628 | 588'698 CHF | 198'840 CHF | 4.25% | 102.56% |
| 02.12.2025 | 1.57% | 2.06 CHF | 2.07 CHF | 450'000 | 150'000 | 285'412 | 95'137 | 579'321 CHF | 195'704 CHF | 4.29% | 103.56% |
| 28.11.2025 | 0.46% | 2.16 CHF | 2.17 CHF | 450'000 | 25'000 | 450'000 | 25'000 | 976'092 CHF | 54'477 CHF | 98.63% | 98.63% |
| 27.11.2025 | 0.45% | 2.19 CHF | 2.20 CHF | 450'000 | 25'000 | 450'000 | 25'000 | 987'053 CHF | 55'086 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.47% | 2.15 CHF | 2.16 CHF | 450'000 | 25'000 | 450'000 | 25'000 | 951'289 CHF | 53'099 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.48% | 2.07 CHF | 2.08 CHF | 450'000 | 25'000 | 483'478 | 25'000 | 999'440 CHF | 51'918 CHF | 95.38% | 95.38% |
| 24.11.2025 | 0.47% | 2.16 CHF | 2.17 CHF | 600'000 | 25'000 | 600'000 | 25'000 | 1'275'480 CHF | 53'395 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.48% | 2.04 CHF | 2.05 CHF | 600'000 | 25'000 | 600'000 | 25'000 | 1'236'650 CHF | 51'777 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.43% | 2.32 CHF | 2.33 CHF | 600'000 | 25'000 | 600'000 | 25'000 | 1'381'300 CHF | 57'804 CHF | 99.29% | 99.29% |
| 19.11.2025 | 0.48% | 2.09 CHF | 2.10 CHF | 600'000 | 25'000 | 600'000 | 25'000 | 1'253'280 CHF | 52'470 CHF | 99.38% | 99.38% |