| 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 | 1.43% | 2.95 CHF | 2.96 CHF | 300'000 | 100'000 | 150'000 | 50'000 | 415'500 CHF | 140'500 CHF | 3.14% | 101.81% |
| 02.12.2025 | 1.18% | 2.80 CHF | 2.81 CHF | 300'000 | 100'000 | 186'888 | 62'296 | 516'023 CHF | 173'762 CHF | 4.16% | 102.40% |
| 28.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 840'742 CHF | 140'624 CHF | 98.62% | 98.62% |
| 27.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 832'692 CHF | 139'282 CHF | 99.38% | 99.38% |
| 26.11.2025 | 0.37% | 2.78 CHF | 2.79 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 813'614 CHF | 136'102 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 300'000 | 50'000 | 362'624 | 50'000 | 951'383 CHF | 131'796 CHF | 95.39% | 95.39% |
| 24.11.2025 | 0.41% | 2.45 CHF | 2.46 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'091'320 CHF | 121'758 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.42% | 2.37 CHF | 2.38 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'072'830 CHF | 119'704 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.41% | 2.42 CHF | 2.43 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'099'170 CHF | 122'630 CHF | 99.28% | 99.28% |
| 19.11.2025 | 0.43% | 2.36 CHF | 2.37 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 1'052'960 CHF | 117'496 CHF | 99.38% | 99.38% |