| 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 | 2.06% | 1.38 CHF | 1.39 CHF | 125'000 | 75'000 | 70'908 | 75'000 | 97'480 CHF | 105'093 CHF | 5.13% | 102.71% |
| 02.12.2025 | 2.08% | 1.42 CHF | 1.43 CHF | 125'000 | 75'000 | 72'166 | 75'000 | 97'712 CHF | 102'914 CHF | 5.20% | 102.33% |
| 28.11.2025 | 0.85% | 1.12 CHF | 1.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 175'594 CHF | 88'547 CHF | 94.38% | 94.38% |
| 27.11.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 178'659 CHF | 90'079 CHF | 96.73% | 96.73% |
| 26.11.2025 | 0.79% | 1.24 CHF | 1.25 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 188'498 CHF | 94'999 CHF | 93.20% | 93.20% |
| 25.11.2025 | 0.72% | 1.33 CHF | 1.34 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 207'827 CHF | 104'663 CHF | 99.41% | 99.41% |
| 24.11.2025 | 0.71% | 1.37 CHF | 1.38 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 210'918 CHF | 106'209 CHF | 99.38% | 99.38% |
| 21.11.2025 | 0.73% | 1.39 CHF | 1.40 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 206'023 CHF | 103'761 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.84% | 1.26 CHF | 1.27 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 177'667 CHF | 89'584 CHF | 97.52% | 97.52% |
| 19.11.2025 | 0.89% | 1.18 CHF | 1.19 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 168'474 CHF | 84'987 CHF | 99.41% | 99.41% |