| 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 | 1.56% | 1.92 CHF | 1.93 CHF | 100'000 | 50'000 | 51'936 | 25'968 | 99'555 CHF | 50'346 CHF | 4.62% | 103.83% |
| 02.12.2025 | 1.51% | 1.96 CHF | 1.97 CHF | 100'000 | 50'000 | 53'361 | 26'681 | 103'739 CHF | 52'436 CHF | 4.71% | 103.87% |
| 28.11.2025 | 0.53% | 1.92 CHF | 1.93 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 281'405 CHF | 141'452 CHF | 98.03% | 98.03% |
| 27.11.2025 | 0.55% | 1.83 CHF | 1.84 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 273'564 CHF | 137'532 CHF | 99.41% | 99.41% |
| 26.11.2025 | 0.56% | 1.82 CHF | 1.83 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 269'545 CHF | 135'522 CHF | 99.34% | 99.34% |
| 25.11.2025 | 0.57% | 1.77 CHF | 1.78 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 263'278 CHF | 132'389 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.55% | 1.78 CHF | 1.79 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 269'911 CHF | 135'705 CHF | 99.26% | 99.26% |
| 21.11.2025 | 0.57% | 1.76 CHF | 1.77 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 260'585 CHF | 131'043 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.57% | 1.78 CHF | 1.79 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 261'561 CHF | 131'530 CHF | 98.92% | 98.92% |
| 19.11.2025 | 0.60% | 1.70 CHF | 1.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 249'812 CHF | 125'656 CHF | 99.39% | 99.39% |