| 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 | 1.90% | 1.52 CHF | 1.53 CHF | 225'000 | 75'000 | 148'419 | 49'473 | 232'032 CHF | 78'605 CHF | 4.66% | 103.52% |
| 02.12.2025 | 2.47% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 148'361 | 49'454 | 181'570 CHF | 61'784 CHF | 4.61% | 100.26% |
| 28.11.2025 | 0.70% | 1.36 CHF | 1.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 319'512 CHF | 107'254 CHF | 94.58% | 94.58% |
| 27.11.2025 | 0.67% | 1.46 CHF | 1.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 336'166 CHF | 112'805 CHF | 98.96% | 98.96% |
| 26.11.2025 | 0.72% | 1.42 CHF | 1.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 311'364 CHF | 104'538 CHF | 98.94% | 98.94% |
| 25.11.2025 | 0.76% | 1.26 CHF | 1.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 293'794 CHF | 98'681 CHF | 98.91% | 98.91% |
| 24.11.2025 | 0.78% | 1.20 CHF | 1.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 285'793 CHF | 96'015 CHF | 98.93% | 98.93% |
| 21.11.2025 | 0.61% | 1.53 CHF | 1.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 370'230 CHF | 124'160 CHF | 97.94% | 97.94% |
| 20.11.2025 | 0.46% | 2.16 CHF | 2.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 492'329 CHF | 164'860 CHF | 98.08% | 98.08% |
| 19.11.2025 | 0.46% | 1.92 CHF | 1.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 491'818 CHF | 164'689 CHF | 98.02% | 98.02% |