| 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 | 1.99% | 1.50 CHF | 1.51 CHF | 250'000 | 100'000 | 108'318 | 43'327 | 162'063 CHF | 65'559 CHF | 4.71% | 103.03% |
| 02.12.2025 | 2.68% | 1.49 CHF | 1.50 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 55'125 CHF | 22'650 CHF | 3.14% | 97.38% |
| 28.11.2025 | 0.64% | 1.55 CHF | 1.56 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 387'901 CHF | 156'160 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.64% | 1.56 CHF | 1.57 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 391'191 CHF | 157'476 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.65% | 1.54 CHF | 1.55 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 380'641 CHF | 153'256 CHF | 99.35% | 99.35% |
| 25.11.2025 | 0.67% | 1.50 CHF | 1.51 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 374'145 CHF | 150'658 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.65% | 1.54 CHF | 1.55 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 381'645 CHF | 153'658 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.67% | 1.49 CHF | 1.50 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 373'430 CHF | 150'372 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.62% | 1.63 CHF | 1.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 405'253 CHF | 163'101 CHF | 97.05% | 97.05% |
| 19.11.2025 | 0.66% | 1.51 CHF | 1.52 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 376'825 CHF | 151'730 CHF | 99.36% | 99.36% |