| 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 | 2.55% | 1.36 CHF | 1.37 CHF | 150'000 | 50'000 | 91'812 | 30'604 | 120'406 CHF | 41'023 CHF | 4.04% | 101.15% |
| 02.12.2025 | 2.19% | 1.30 CHF | 1.31 CHF | 150'000 | 50'000 | 104'252 | 34'751 | 133'868 CHF | 45'428 CHF | 5.15% | 104.46% |
| 28.11.2025 | 0.78% | 1.28 CHF | 1.29 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 190'672 CHF | 64'058 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.80% | 1.27 CHF | 1.28 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 374'153 CHF | 94'288 CHF | 98.94% | 98.94% |
| 26.11.2025 | 0.83% | 1.23 CHF | 1.24 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 361'600 CHF | 91'150 CHF | 99.35% | 99.35% |
| 25.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 346'508 CHF | 87'377 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.89% | 1.17 CHF | 1.18 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 334'199 CHF | 84'300 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.89% | 1.09 CHF | 1.10 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 336'539 CHF | 84'885 CHF | 99.06% | 99.06% |
| 20.11.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 398'960 CHF | 100'490 CHF | 97.44% | 97.44% |
| 19.11.2025 | 0.87% | 1.17 CHF | 1.18 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 344'391 CHF | 86'848 CHF | 99.38% | 99.38% |