| 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 | 1.41% | 1.80 CHF | 1.81 CHF | 225'000 | 75'000 | 127'479 | 42'493 | 232'032 CHF | 78'169 CHF | 5.95% | 99.47% |
| 02.12.2025 | 1.59% | 1.82 CHF | 1.83 CHF | 225'000 | 75'000 | 153'866 | 51'289 | 276'780 CHF | 93'484 CHF | 4.97% | 102.29% |
| 28.11.2025 | 0.48% | 2.08 CHF | 2.09 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 311'368 CHF | 104'289 CHF | 87.81% | 87.81% |
| 27.11.2025 | 0.48% | 2.07 CHF | 2.08 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 310'530 CHF | 104'010 CHF | 95.51% | 95.51% |
| 26.11.2025 | 0.50% | 2.05 CHF | 2.06 CHF | 150'000 | 50'000 | 204'164 | 68'055 | 407'805 CHF | 136'615 CHF | 92.50% | 92.50% |
| 25.11.2025 | 0.50% | 1.90 CHF | 1.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 448'040 CHF | 150'097 CHF | 99.45% | 99.45% |
| 24.11.2025 | 0.53% | 1.93 CHF | 1.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 422'218 CHF | 141'489 CHF | 98.93% | 98.93% |
| 21.11.2025 | 0.51% | 1.85 CHF | 1.86 CHF | 225'000 | 75'000 | 214'320 | 71'440 | 416'914 CHF | 139'686 CHF | 99.61% | 99.61% |
| 20.11.2025 | 0.43% | 2.32 CHF | 2.33 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 348'158 CHF | 116'553 CHF | 98.46% | 98.46% |
| 19.11.2025 | 0.47% | 2.23 CHF | 2.24 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 316'086 CHF | 105'862 CHF | 99.25% | 99.25% |