| 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 | 1.50% | 1.88 CHF | 1.89 CHF | 600'000 | 200'000 | 419'461 | 139'820 | 776'968 CHF | 262'193 CHF | 5.27% | 103.74% |
| 02.12.2025 | 1.64% | 1.86 CHF | 1.87 CHF | 600'000 | 200'000 | 395'871 | 131'957 | 735'630 CHF | 248'571 CHF | 4.61% | 102.72% |
| 28.11.2025 | 0.53% | 1.85 CHF | 1.86 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'124'870 CHF | 376'958 CHF | 94.94% | 94.94% |
| 27.11.2025 | 0.53% | 1.88 CHF | 1.89 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'118'600 CHF | 374'865 CHF | 93.30% | 93.30% |
| 26.11.2025 | 0.51% | 1.91 CHF | 1.92 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'182'010 CHF | 396'002 CHF | 98.82% | 98.82% |
| 25.11.2025 | 0.50% | 1.98 CHF | 1.99 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'204'950 CHF | 403'650 CHF | 97.86% | 97.86% |
| 24.11.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'206'040 CHF | 404'014 CHF | 98.49% | 98.49% |
| 21.11.2025 | 0.50% | 2.02 CHF | 2.03 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'202'280 CHF | 402'761 CHF | 96.53% | 96.53% |
| 20.11.2025 | 0.50% | 1.99 CHF | 2.00 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'200'800 CHF | 402'267 CHF | 98.36% | 98.36% |
| 19.11.2025 | 0.50% | 1.97 CHF | 1.98 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 1'188'920 CHF | 398'306 CHF | 98.73% | 98.73% |