| 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 | 1.74% | 1.67 CHF | 1.68 CHF | 225'000 | 75'000 | 148'448 | 49'483 | 254'018 CHF | 85'933 CHF | 4.66% | 103.52% |
| 02.12.2025 | 2.11% | 1.55 CHF | 1.56 CHF | 300'000 | 100'000 | 199'826 | 66'609 | 283'176 CHF | 96'060 CHF | 4.70% | 100.39% |
| 28.11.2025 | 0.63% | 1.53 CHF | 1.54 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 476'477 CHF | 159'826 CHF | 94.58% | 94.58% |
| 27.11.2025 | 0.60% | 1.62 CHF | 1.63 CHF | 300'000 | 100'000 | 294'120 | 98'040 | 485'209 CHF | 162'717 CHF | 98.97% | 98.97% |
| 26.11.2025 | 0.64% | 1.59 CHF | 1.60 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 467'404 CHF | 156'802 CHF | 98.94% | 98.94% |
| 25.11.2025 | 0.67% | 1.45 CHF | 1.46 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 448'935 CHF | 150'645 CHF | 98.89% | 98.89% |
| 24.11.2025 | 0.68% | 1.41 CHF | 1.42 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 440'562 CHF | 147'854 CHF | 98.92% | 98.92% |
| 21.11.2025 | 0.55% | 1.71 CHF | 1.72 CHF | 300'000 | 100'000 | 267'436 | 89'145 | 482'809 CHF | 161'828 CHF | 98.02% | 98.02% |
| 20.11.2025 | 0.43% | 2.29 CHF | 2.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 519'628 CHF | 173'959 CHF | 98.08% | 98.08% |
| 19.11.2025 | 0.43% | 2.06 CHF | 2.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 519'025 CHF | 173'758 CHF | 98.00% | 98.00% |