| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.87% | 1.75 CHF | 1.76 CHF | 200'000 | 200'000 | 91'628 | 91'625 | 179'786 CHF | 181'059 CHF | 9.88% | 109.88% |
| 03.12.2025 | 0.43% | 2.43 CHF | 2.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 461'145 CHF | 463'145 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.42% | 2.31 CHF | 2.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 474'285 CHF | 476'285 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.45% | 2.10 CHF | 2.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 444'976 CHF | 446'976 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.45% | 2.29 CHF | 2.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 448'301 CHF | 450'301 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.38% | 2.39 CHF | 2.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 662'750 CHF | 665'250 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.32% | 2.84 CHF | 2.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 779'239 CHF | 781'739 CHF | 99.78% | 99.78% |
| 24.11.2025 | 0.31% | 3.21 CHF | 3.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 801'924 CHF | 804'424 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.29% | 3.51 CHF | 3.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 860'229 CHF | 862'729 CHF | 96.51% | 96.51% |
| 20.11.2025 | 0.34% | 3.05 CHF | 3.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 731'590 CHF | 734'090 CHF | 99.98% | 99.98% |