| 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 | 2.48% | 1.19 CHF | 1.20 CHF | 250'000 | 100'000 | 108'353 | 43'341 | 129'389 CHF | 52'489 CHF | 4.71% | 102.19% |
| 02.12.2025 | 3.39% | 1.19 CHF | 1.20 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 43'500 CHF | 18'000 CHF | 3.14% | 97.38% |
| 28.11.2025 | 0.80% | 1.25 CHF | 1.26 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 312'174 CHF | 125'870 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 250'000 | 100'000 | 315'816 | 100'000 | 398'124 CHF | 127'153 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.82% | 1.24 CHF | 1.25 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 610'123 CHF | 123'025 CHF | 99.35% | 99.35% |
| 25.11.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 597'136 CHF | 120'427 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.81% | 1.24 CHF | 1.25 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 612'094 CHF | 123'419 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 595'280 CHF | 120'056 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.76% | 1.33 CHF | 1.34 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 658'907 CHF | 132'781 CHF | 95.64% | 95.64% |
| 19.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 602'750 CHF | 121'550 CHF | 99.35% | 99.35% |