| 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 | 1.97% | 1.69 CHF | 1.70 CHF | 150'000 | 50'000 | 121'691 | 40'564 | 200'863 CHF | 68'209 CHF | 4.16% | 101.24% |
| 02.12.2025 | 1.72% | 1.64 CHF | 1.65 CHF | 225'000 | 75'000 | 156'375 | 52'125 | 255'097 CHF | 86'240 CHF | 5.15% | 104.45% |
| 28.11.2025 | 0.62% | 1.62 CHF | 1.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 363'949 CHF | 122'066 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.62% | 1.61 CHF | 1.62 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 719'761 CHF | 120'710 CHF | 98.93% | 98.93% |
| 26.11.2025 | 0.64% | 1.59 CHF | 1.60 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 703'222 CHF | 117'954 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.66% | 1.53 CHF | 1.54 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 682'981 CHF | 114'580 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.67% | 1.53 CHF | 1.54 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 667'416 CHF | 111'986 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.67% | 1.46 CHF | 1.47 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 668'363 CHF | 112'144 CHF | 99.06% | 99.06% |
| 20.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 747'654 CHF | 125'359 CHF | 97.42% | 97.42% |
| 19.11.2025 | 0.66% | 1.52 CHF | 1.53 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 675'277 CHF | 113'296 CHF | 99.36% | 99.36% |