| 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 | 1.37% | 1.97 CHF | 1.98 CHF | 200'000 | 100'000 | 117'251 | 58'625 | 233'824 CHF | 118'030 CHF | 5.37% | 100.48% |
| 02.12.2025 | 2.03% | 1.97 CHF | 1.98 CHF | 200'000 | 100'000 | 60'000 | 30'000 | 116'738 CHF | 59'569 CHF | 3.14% | 99.88% |
| 28.11.2025 | 0.61% | 1.62 CHF | 1.63 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 405'658 CHF | 204'079 CHF | 94.11% | 94.11% |
| 27.11.2025 | 0.61% | 1.62 CHF | 1.63 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 407'970 CHF | 205'235 CHF | 97.43% | 97.43% |
| 26.11.2025 | 0.61% | 1.62 CHF | 1.63 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 411'101 CHF | 206'800 CHF | 98.42% | 98.42% |
| 25.11.2025 | 0.62% | 1.65 CHF | 1.66 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 403'240 CHF | 202'870 CHF | 98.53% | 98.53% |
| 24.11.2025 | 0.62% | 1.66 CHF | 1.67 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 405'018 CHF | 203'759 CHF | 98.41% | 98.41% |
| 21.11.2025 | 0.75% | 1.35 CHF | 1.36 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 330'083 CHF | 166'292 CHF | 98.10% | 98.10% |
| 20.11.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 324'568 CHF | 163'534 CHF | 98.84% | 98.84% |
| 19.11.2025 | 0.76% | 1.30 CHF | 1.31 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 328'680 CHF | 165'590 CHF | 98.45% | 98.45% |