| 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 | 2.05% | 1.42 CHF | 1.43 CHF | 250'000 | 100'000 | 113'306 | 45'322 | 160'558 CHF | 64'966 CHF | 4.88% | 101.77% |
| 02.12.2025 | 2.84% | 1.41 CHF | 1.42 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 52'125 CHF | 21'450 CHF | 3.14% | 97.37% |
| 28.11.2025 | 0.68% | 1.47 CHF | 1.48 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 368'165 CHF | 148'266 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.67% | 1.48 CHF | 1.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 371'455 CHF | 149'582 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.69% | 1.47 CHF | 1.48 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 361'182 CHF | 145'473 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 354'777 CHF | 142'911 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.69% | 1.46 CHF | 1.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 362'143 CHF | 145'857 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.70% | 1.41 CHF | 1.42 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 353'770 CHF | 142'508 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.65% | 1.55 CHF | 1.56 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 385'633 CHF | 155'253 CHF | 97.05% | 97.05% |
| 19.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 357'537 CHF | 144'015 CHF | 99.37% | 99.37% |