| 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 | 1.45% | 1.88 CHF | 1.89 CHF | 225'000 | 75'000 | 200'099 | 66'700 | 367'606 CHF | 124'034 CHF | 5.75% | 100.32% |
| 02.12.2025 | 1.45% | 1.83 CHF | 1.84 CHF | 300'000 | 100'000 | 222'306 | 74'102 | 393'914 CHF | 132'823 CHF | 6.06% | 99.40% |
| 28.11.2025 | 0.55% | 1.87 CHF | 1.88 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 546'961 CHF | 183'320 CHF | 88.95% | 88.95% |
| 27.11.2025 | 0.55% | 1.81 CHF | 1.82 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 542'863 CHF | 181'954 CHF | 94.46% | 94.46% |
| 26.11.2025 | 0.57% | 1.83 CHF | 1.84 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 525'473 CHF | 176'158 CHF | 90.49% | 90.49% |
| 25.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 498'824 CHF | 167'275 CHF | 99.53% | 99.53% |
| 24.11.2025 | 0.63% | 1.66 CHF | 1.67 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 472'169 CHF | 158'390 CHF | 99.14% | 99.14% |
| 21.11.2025 | 0.64% | 1.50 CHF | 1.51 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 467'694 CHF | 156'898 CHF | 99.65% | 99.65% |
| 20.11.2025 | 0.59% | 1.82 CHF | 1.83 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 509'381 CHF | 170'794 CHF | 96.98% | 96.98% |
| 19.11.2025 | 0.63% | 1.59 CHF | 1.60 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 475'956 CHF | 159'652 CHF | 99.17% | 99.17% |