| 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 | 1.21% | 2.74 CHF | 2.75 CHF | 150'000 | 50'000 | 93'383 | 31'128 | 252'355 CHF | 84'996 CHF | 4.16% | 101.26% |
| 02.12.2025 | 1.06% | 2.69 CHF | 2.70 CHF | 150'000 | 50'000 | 104'055 | 34'685 | 277'492 CHF | 93'304 CHF | 5.12% | 104.42% |
| 28.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 396'256 CHF | 132'585 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 785'035 CHF | 131'339 CHF | 98.93% | 98.93% |
| 26.11.2025 | 0.39% | 2.60 CHF | 2.61 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 769'750 CHF | 128'792 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.40% | 2.52 CHF | 2.53 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 751'265 CHF | 125'711 CHF | 99.36% | 99.36% |
| 24.11.2025 | 0.41% | 2.51 CHF | 2.52 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 735'597 CHF | 123'100 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.41% | 2.41 CHF | 2.42 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 736'179 CHF | 123'196 CHF | 99.05% | 99.05% |
| 20.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 809'614 CHF | 135'436 CHF | 97.44% | 97.44% |
| 19.11.2025 | 0.40% | 2.51 CHF | 2.52 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 748'805 CHF | 125'301 CHF | 99.36% | 99.36% |