| 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 | 0.92% | 1.96 CHF | 1.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 100'258 CHF | 101'180 CHF | 97.55% | 97.55% |
| 02.12.2025 | 0.83% | 2.13 CHF | 2.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 106'864 CHF | 107'753 CHF | 99.83% | 99.83% |
| 28.11.2025 | 0.94% | 2.06 CHF | 2.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 101'445 CHF | 102'403 CHF | 99.41% | 99.41% |
| 27.11.2025 | 0.96% | 2.05 CHF | 2.07 CHF | 50'000 | 50'000 | 49'584 | 49'480 | 100'339 CHF | 101'088 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 1.98 CHF | 2.00 CHF | 50'000 | 50'000 | 49'902 | 49'877 | 99'081 CHF | 99'938 CHF | 99.64% | 99.64% |
| 25.11.2025 | 1.01% | 1.97 CHF | 1.98 CHF | 50'000 | 50'000 | 49'793 | 49'741 | 91'037 CHF | 91'854 CHF | 99.87% | 99.87% |
| 24.11.2025 | 1.07% | 1.70 CHF | 1.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 125'241 CHF | 126'590 CHF | 99.84% | 99.84% |
| 21.11.2025 | 1.13% | 1.55 CHF | 1.57 CHF | 75'000 | 75'000 | 74'920 | 74'875 | 117'343 CHF | 118'600 CHF | 99.63% | 99.63% |
| 20.11.2025 | 1.79% | 1.71 CHF | 1.73 CHF | 75'000 | 75'000 | 58'217 | 54'488 | 100'696 CHF | 95'570 CHF | 99.56% | 99.56% |
| 19.11.2025 | 1.12% | 1.65 CHF | 1.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 119'112 CHF | 120'454 CHF | 99.25% | 99.25% |