| 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 | 1.52% | 1.94 CHF | 1.95 CHF | 600'000 | 200'000 | 387'140 | 129'047 | 781'928 CHF | 264'062 CHF | 4.42% | 103.18% |
| 02.12.2025 | 1.52% | 2.10 CHF | 2.11 CHF | 600'000 | 200'000 | 393'571 | 131'190 | 796'421 CHF | 268'850 CHF | 4.56% | 103.60% |
| 28.11.2025 | 0.50% | 2.03 CHF | 2.04 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 1'202'560 CHF | 302'141 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.50% | 2.03 CHF | 2.04 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 1'200'490 CHF | 301'624 CHF | 99.38% | 99.38% |
| 26.11.2025 | 0.51% | 1.95 CHF | 1.96 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 1'176'450 CHF | 295'612 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.55% | 1.94 CHF | 1.95 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 1'083'570 CHF | 272'391 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.60% | 1.68 CHF | 1.69 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 991'830 CHF | 249'457 CHF | 99.07% | 99.07% |
| 21.11.2025 | 0.64% | 1.54 CHF | 1.55 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 930'875 CHF | 234'219 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.58% | 1.69 CHF | 1.70 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 1'026'430 CHF | 258'107 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.64% | 1.64 CHF | 1.65 CHF | 600'000 | 150'000 | 600'000 | 150'000 | 942'319 CHF | 237'080 CHF | 99.36% | 99.36% |