| 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 | 1.87% | 2.26 CHF | 2.27 CHF | 300'000 | 100'000 | 150'000 | 50'000 | 318'000 CHF | 108'000 CHF | 3.14% | 101.84% |
| 02.12.2025 | 1.38% | 2.14 CHF | 2.15 CHF | 300'000 | 100'000 | 202'459 | 67'486 | 429'286 CHF | 144'746 CHF | 4.83% | 103.27% |
| 28.11.2025 | 0.46% | 2.15 CHF | 2.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 644'993 CHF | 215'998 CHF | 98.63% | 98.63% |
| 27.11.2025 | 0.47% | 2.15 CHF | 2.16 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 638'465 CHF | 213'822 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.48% | 2.14 CHF | 2.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 623'361 CHF | 208'787 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 2.01 CHF | 2.02 CHF | 300'000 | 100'000 | 362'626 | 100'000 | 726'908 CHF | 201'708 CHF | 95.38% | 95.38% |
| 24.11.2025 | 0.54% | 1.86 CHF | 1.87 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'105'950 CHF | 185'326 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.55% | 1.80 CHF | 1.81 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'087'760 CHF | 182'293 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.54% | 1.84 CHF | 1.85 CHF | 600'000 | 100'000 | 593'122 | 100'000 | 1'100'410 CHF | 186'532 CHF | 99.29% | 99.29% |
| 19.11.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'065'790 CHF | 178'632 CHF | 99.37% | 99.37% |