| 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 | 2.28% | 1.51 CHF | 1.52 CHF | 250'000 | 100'000 | 80'090 | 32'036 | 118'358 CHF | 48'023 CHF | 3.93% | 101.82% |
| 02.12.2025 | 1.98% | 1.49 CHF | 1.50 CHF | 250'000 | 100'000 | 112'993 | 45'197 | 168'365 CHF | 68'088 CHF | 4.87% | 103.80% |
| 28.11.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 1'080'640 CHF | 145'085 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.68% | 1.45 CHF | 1.46 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 1'096'270 CHF | 147'169 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 1'089'170 CHF | 146'223 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.65% | 1.46 CHF | 1.47 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 1'152'850 CHF | 154'713 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.64% | 1.58 CHF | 1.59 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 1'172'320 CHF | 157'309 CHF | 99.09% | 99.09% |
| 21.11.2025 | 0.62% | 1.60 CHF | 1.61 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 1'213'420 CHF | 162'789 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.62% | 1.61 CHF | 1.62 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 1'206'890 CHF | 161'919 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.61% | 1.61 CHF | 1.62 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 1'223'690 CHF | 164'159 CHF | 99.36% | 99.36% |