| 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 | 2.30% | 1.33 CHF | 1.34 CHF | 150'000 | 75'000 | 80'461 | 40'230 | 103'401 CHF | 52'550 CHF | 4.79% | 102.39% |
| 02.12.2025 | 2.18% | 1.27 CHF | 1.28 CHF | 150'000 | 75'000 | 89'912 | 44'956 | 111'508 CHF | 56'590 CHF | 5.48% | 103.12% |
| 28.11.2025 | 0.76% | 1.32 CHF | 1.33 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 197'134 CHF | 99'317 CHF | 79.24% | 79.24% |
| 27.11.2025 | 0.75% | 1.35 CHF | 1.36 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 200'365 CHF | 100'932 CHF | 85.05% | 85.05% |
| 26.11.2025 | 0.75% | 1.36 CHF | 1.37 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 200'336 CHF | 100'918 CHF | 94.12% | 94.12% |
| 25.11.2025 | 0.74% | 1.38 CHF | 1.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 201'877 CHF | 101'688 CHF | 96.35% | 96.35% |
| 24.11.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 199'712 CHF | 100'606 CHF | 97.58% | 97.58% |
| 21.11.2025 | 0.79% | 1.29 CHF | 1.30 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 190'342 CHF | 95'921 CHF | 97.08% | 97.08% |
| 20.11.2025 | 0.77% | 1.28 CHF | 1.29 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 195'020 CHF | 98'260 CHF | 92.92% | 92.92% |
| 19.11.2025 | 0.75% | 1.30 CHF | 1.31 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 198'287 CHF | 99'894 CHF | 96.63% | 96.63% |