| 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 | 1.04% | 2.90 CHF | 2.91 CHF | 100'000 | 50'000 | 52'105 | 26'052 | 152'700 CHF | 76'919 CHF | 4.64% | 103.75% |
| 02.12.2025 | 1.05% | 2.96 CHF | 2.97 CHF | 125'000 | 75'000 | 66'399 | 39'840 | 189'182 CHF | 114'360 CHF | 4.69% | 103.78% |
| 28.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 428'845 CHF | 215'173 CHF | 83.51% | 83.51% |
| 27.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 427'210 CHF | 214'355 CHF | 96.40% | 96.40% |
| 26.11.2025 | 0.36% | 2.83 CHF | 2.84 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 419'157 CHF | 210'328 CHF | 98.90% | 98.90% |
| 25.11.2025 | 0.38% | 2.72 CHF | 2.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 398'085 CHF | 199'792 CHF | 97.39% | 97.39% |
| 24.11.2025 | 0.38% | 2.66 CHF | 2.67 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 394'074 CHF | 197'787 CHF | 98.83% | 98.83% |
| 21.11.2025 | 0.40% | 2.50 CHF | 2.51 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 376'987 CHF | 189'243 CHF | 99.26% | 99.26% |
| 20.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 397'893 CHF | 199'697 CHF | 96.92% | 96.92% |
| 19.11.2025 | 0.39% | 2.58 CHF | 2.59 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 382'830 CHF | 192'165 CHF | 98.84% | 98.84% |