| 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 | 1.52% | 2.79 CHF | 2.80 CHF | 300'000 | 100'000 | 150'000 | 50'000 | 391'500 CHF | 132'500 CHF | 3.14% | 101.82% |
| 02.12.2025 | 1.26% | 2.64 CHF | 2.65 CHF | 300'000 | 100'000 | 185'187 | 61'729 | 481'388 CHF | 162'228 CHF | 4.10% | 103.20% |
| 28.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 792'645 CHF | 132'607 CHF | 98.63% | 98.63% |
| 27.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 784'670 CHF | 131'278 CHF | 99.38% | 99.38% |
| 26.11.2025 | 0.39% | 2.62 CHF | 2.63 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 765'569 CHF | 128'095 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.40% | 2.47 CHF | 2.48 CHF | 300'000 | 50'000 | 362'632 | 50'000 | 894'802 CHF | 123'993 CHF | 95.38% | 95.38% |
| 24.11.2025 | 0.44% | 2.29 CHF | 2.30 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'019'600 CHF | 113'788 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.45% | 2.21 CHF | 2.22 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'000'430 CHF | 111'658 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.44% | 2.26 CHF | 2.27 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'026'150 CHF | 114'517 CHF | 99.28% | 99.28% |
| 19.11.2025 | 0.46% | 2.20 CHF | 2.21 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 980'315 CHF | 109'424 CHF | 99.36% | 99.36% |