| 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 | 1.48% | 2.00 CHF | 2.01 CHF | 600'000 | 200'000 | 387'137 | 129'046 | 804'805 CHF | 271'688 CHF | 4.42% | 103.06% |
| 02.12.2025 | 1.49% | 2.16 CHF | 2.17 CHF | 600'000 | 200'000 | 390'931 | 130'310 | 813'130 CHF | 274'437 CHF | 4.50% | 103.77% |
| 28.11.2025 | 0.48% | 2.09 CHF | 2.10 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 1'240'270 CHF | 311'569 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.48% | 2.09 CHF | 2.10 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 1'237'390 CHF | 310'847 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.49% | 2.02 CHF | 2.03 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 1'215'520 CHF | 305'380 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.53% | 2.01 CHF | 2.02 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 1'127'270 CHF | 283'318 CHF | 99.19% | 99.19% |
| 24.11.2025 | 0.57% | 1.77 CHF | 1.78 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 1'041'290 CHF | 261'823 CHF | 99.06% | 99.06% |
| 21.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 985'245 CHF | 247'811 CHF | 99.31% | 99.31% |
| 20.11.2025 | 0.56% | 1.77 CHF | 1.78 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 1'073'340 CHF | 269'834 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.60% | 1.72 CHF | 1.73 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 993'066 CHF | 249'766 CHF | 99.34% | 99.34% |