| 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 | 1.15% | 2.68 CHF | 2.69 CHF | 100'000 | 50'000 | 51'828 | 25'914 | 138'583 CHF | 69'860 CHF | 4.61% | 97.80% |
| 02.12.2025 | 1.20% | 2.55 CHF | 2.56 CHF | 100'000 | 50'000 | 52'825 | 26'412 | 131'235 CHF | 66'185 CHF | 4.66% | 103.94% |
| 28.11.2025 | 0.44% | 2.30 CHF | 2.31 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 341'213 CHF | 171'356 CHF | 95.99% | 95.99% |
| 27.11.2025 | 0.43% | 2.29 CHF | 2.30 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 346'037 CHF | 173'768 CHF | 99.41% | 99.41% |
| 26.11.2025 | 0.44% | 2.34 CHF | 2.35 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 336'780 CHF | 169'140 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.48% | 2.03 CHF | 2.04 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 311'206 CHF | 156'353 CHF | 99.36% | 99.36% |
| 24.11.2025 | 0.51% | 2.07 CHF | 2.08 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 294'884 CHF | 148'192 CHF | 99.33% | 99.33% |
| 21.11.2025 | 0.52% | 1.86 CHF | 1.87 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 286'966 CHF | 144'233 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.43% | 2.27 CHF | 2.28 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 347'530 CHF | 174'515 CHF | 98.92% | 98.92% |
| 19.11.2025 | 0.48% | 2.22 CHF | 2.23 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 314'982 CHF | 158'241 CHF | 99.40% | 99.40% |