| 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 | 1.51% | 1.90 CHF | 1.91 CHF | 250'000 | 100'000 | 124'080 | 49'632 | 228'431 CHF | 92'136 CHF | 5.30% | 103.34% |
| 02.12.2025 | 2.21% | 1.84 CHF | 1.85 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 67'125 CHF | 27'450 CHF | 3.14% | 97.38% |
| 28.11.2025 | 0.53% | 1.87 CHF | 1.88 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 469'668 CHF | 188'867 CHF | 90.19% | 90.19% |
| 27.11.2025 | 0.53% | 1.84 CHF | 1.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 467'096 CHF | 187'838 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.53% | 1.88 CHF | 1.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 471'732 CHF | 189'693 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.52% | 1.90 CHF | 1.91 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 481'367 CHF | 193'547 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 489'288 CHF | 196'715 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.50% | 1.99 CHF | 2.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 498'805 CHF | 200'522 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.51% | 1.99 CHF | 2.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 493'038 CHF | 198'215 CHF | 96.84% | 96.84% |
| 19.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 490'483 CHF | 197'193 CHF | 99.36% | 99.36% |