| 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 | 1.33% | 1.36 CHF | 1.37 CHF | 150'000 | 50'000 | 93'383 | 31'128 | 123'903 CHF | 41'801 CHF | 4.16% | 101.25% |
| 02.12.2025 | 1.33% | 1.31 CHF | 1.32 CHF | 150'000 | 50'000 | 95'411 | 31'804 | 123'867 CHF | 41'789 CHF | 4.31% | 103.62% |
| 28.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 192'329 CHF | 64'610 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.79% | 1.29 CHF | 1.30 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 379'542 CHF | 95'635 CHF | 98.93% | 98.93% |
| 26.11.2025 | 0.82% | 1.25 CHF | 1.26 CHF | 300'000 | 75'000 | 303'050 | 75'000 | 368'966 CHF | 92'088 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 450'000 | 75'000 | 423'482 | 75'000 | 496'931 CHF | 88'848 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.88% | 1.19 CHF | 1.20 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 511'608 CHF | 86'018 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.88% | 1.10 CHF | 1.11 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 512'163 CHF | 86'111 CHF | 99.06% | 99.06% |
| 20.11.2025 | 0.74% | 1.34 CHF | 1.35 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 401'721 CHF | 101'180 CHF | 97.44% | 97.44% |
| 19.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 450'000 | 75'000 | 449'497 | 75'000 | 524'249 CHF | 88'225 CHF | 99.36% | 99.36% |