| 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 | 1.38% | 1.97 CHF | 1.98 CHF | 225'000 | 75'000 | 163'075 | 54'358 | 314'714 CHF | 106'067 CHF | 5.79% | 99.78% |
| 02.12.2025 | 1.41% | 1.92 CHF | 1.93 CHF | 225'000 | 75'000 | 164'580 | 54'860 | 305'012 CHF | 102'823 CHF | 5.84% | 99.68% |
| 28.11.2025 | 0.52% | 1.95 CHF | 1.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 430'174 CHF | 144'141 CHF | 88.94% | 88.94% |
| 27.11.2025 | 0.53% | 1.89 CHF | 1.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 426'495 CHF | 142'915 CHF | 94.43% | 94.43% |
| 26.11.2025 | 0.54% | 1.91 CHF | 1.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 411'859 CHF | 138'036 CHF | 90.10% | 90.10% |
| 25.11.2025 | 0.57% | 1.73 CHF | 1.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 390'279 CHF | 130'843 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.61% | 1.73 CHF | 1.74 CHF | 225'000 | 75'000 | 287'594 | 95'865 | 470'208 CHF | 157'695 CHF | 98.92% | 98.92% |
| 21.11.2025 | 0.62% | 1.54 CHF | 1.55 CHF | 300'000 | 100'000 | 288'945 | 96'315 | 467'567 CHF | 156'819 CHF | 99.65% | 99.65% |
| 20.11.2025 | 0.56% | 1.90 CHF | 1.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 399'092 CHF | 133'781 CHF | 96.95% | 96.95% |
| 19.11.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 225'000 | 75'000 | 232'096 | 77'365 | 381'722 CHF | 128'014 CHF | 99.23% | 99.23% |