| 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 | 1.99% | 1.73 CHF | 1.74 CHF | 150'000 | 50'000 | 91'812 | 30'604 | 154'530 CHF | 52'398 CHF | 4.04% | 101.13% |
| 02.12.2025 | 1.93% | 1.67 CHF | 1.68 CHF | 150'000 | 50'000 | 95'133 | 31'711 | 156'303 CHF | 52'967 CHF | 4.29% | 103.59% |
| 28.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 243'676 CHF | 81'725 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.62% | 1.62 CHF | 1.63 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 479'683 CHF | 80'447 CHF | 98.93% | 98.93% |
| 26.11.2025 | 0.65% | 1.58 CHF | 1.59 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 462'502 CHF | 116'375 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.67% | 1.50 CHF | 1.51 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 444'010 CHF | 111'752 CHF | 99.36% | 99.36% |
| 24.11.2025 | 0.70% | 1.49 CHF | 1.50 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 426'537 CHF | 107'384 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.70% | 1.37 CHF | 1.38 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 425'520 CHF | 107'130 CHF | 99.06% | 99.06% |
| 20.11.2025 | 0.60% | 1.67 CHF | 1.68 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 501'638 CHF | 126'160 CHF | 97.44% | 97.44% |
| 19.11.2025 | 0.68% | 1.48 CHF | 1.49 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 437'626 CHF | 110'157 CHF | 99.36% | 99.36% |