| 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 | 1.05% | 2.78 CHF | 2.79 CHF | 100'000 | 50'000 | 55'593 | 27'797 | 153'135 CHF | 77'131 CHF | 5.00% | 98.28% |
| 02.12.2025 | 1.05% | 2.73 CHF | 2.74 CHF | 100'000 | 50'000 | 55'847 | 27'923 | 152'632 CHF | 76'879 CHF | 4.98% | 100.68% |
| 28.11.2025 | 0.35% | 2.78 CHF | 2.79 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 429'277 CHF | 215'388 CHF | 93.81% | 93.81% |
| 27.11.2025 | 0.35% | 2.88 CHF | 2.89 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 425'891 CHF | 213'695 CHF | 94.24% | 94.24% |
| 26.11.2025 | 0.34% | 2.82 CHF | 2.83 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 435'497 CHF | 218'498 CHF | 89.66% | 89.66% |
| 25.11.2025 | 0.34% | 2.82 CHF | 2.83 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 445'291 CHF | 223'396 CHF | 99.34% | 99.34% |
| 24.11.2025 | 0.37% | 2.75 CHF | 2.76 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 400'061 CHF | 200'780 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.42% | 2.51 CHF | 2.52 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 358'808 CHF | 180'154 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.40% | 2.52 CHF | 2.53 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 376'310 CHF | 188'905 CHF | 95.29% | 95.29% |
| 19.11.2025 | 0.43% | 2.44 CHF | 2.46 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 350'575 CHF | 176'037 CHF | 99.38% | 99.38% |