| 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 | 1.35% | 2.11 CHF | 2.12 CHF | 125'000 | 75'000 | 71'379 | 42'827 | 149'823 CHF | 90'736 CHF | 5.18% | 97.63% |
| 02.12.2025 | 1.46% | 2.07 CHF | 2.08 CHF | 125'000 | 75'000 | 67'200 | 40'320 | 136'432 CHF | 82'709 CHF | 4.75% | 102.60% |
| 28.11.2025 | 0.48% | 2.08 CHF | 2.09 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 312'710 CHF | 157'105 CHF | 97.29% | 97.29% |
| 27.11.2025 | 0.48% | 2.10 CHF | 2.11 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 314'619 CHF | 158'060 CHF | 96.68% | 96.68% |
| 26.11.2025 | 0.49% | 2.08 CHF | 2.09 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 305'023 CHF | 153'262 CHF | 93.47% | 93.47% |
| 25.11.2025 | 0.51% | 1.88 CHF | 1.89 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 291'493 CHF | 146'496 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.54% | 1.96 CHF | 1.97 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 275'212 CHF | 138'356 CHF | 99.39% | 99.39% |
| 21.11.2025 | 0.56% | 1.76 CHF | 1.77 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 267'875 CHF | 134'688 CHF | 99.38% | 99.38% |
| 20.11.2025 | 0.48% | 2.05 CHF | 2.06 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 311'952 CHF | 156'726 CHF | 97.51% | 97.51% |
| 19.11.2025 | 0.53% | 1.92 CHF | 1.93 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 280'808 CHF | 141'154 CHF | 99.39% | 99.39% |