| 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 | 1.04% | 2.49 CHF | 2.50 CHF | 100'000 | 50'000 | 63'130 | 31'565 | 156'088 CHF | 78'597 CHF | 6.03% | 99.25% |
| 02.12.2025 | 1.05% | 2.44 CHF | 2.45 CHF | 100'000 | 50'000 | 63'144 | 31'572 | 154'232 CHF | 77'669 CHF | 5.96% | 102.22% |
| 28.11.2025 | 0.39% | 2.49 CHF | 2.50 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 386'026 CHF | 193'763 CHF | 93.16% | 93.16% |
| 27.11.2025 | 0.39% | 2.59 CHF | 2.60 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 382'486 CHF | 191'993 CHF | 94.26% | 94.26% |
| 26.11.2025 | 0.38% | 2.53 CHF | 2.54 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 392'051 CHF | 196'776 CHF | 89.68% | 89.68% |
| 25.11.2025 | 0.37% | 2.53 CHF | 2.54 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 401'730 CHF | 201'615 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.42% | 2.46 CHF | 2.47 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 356'578 CHF | 179'039 CHF | 99.33% | 99.33% |
| 21.11.2025 | 0.47% | 2.22 CHF | 2.23 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 315'402 CHF | 158'451 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.45% | 2.23 CHF | 2.24 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 332'904 CHF | 167'202 CHF | 95.32% | 95.32% |
| 19.11.2025 | 0.49% | 2.15 CHF | 2.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 305'680 CHF | 153'590 CHF | 93.64% | 93.64% |