| 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 | 0.45% | 2.23 CHF | 2.24 CHF | 325'000 | 325'000 | 117'834 | 117'834 | 263'548 CHF | 264'726 CHF | 11.21% | 110.66% |
| 02.12.2025 | 0.46% | 2.23 CHF | 2.24 CHF | 325'000 | 325'000 | 119'740 | 119'740 | 262'778 CHF | 263'976 CHF | 11.25% | 106.62% |
| 28.11.2025 | 0.48% | 2.08 CHF | 2.09 CHF | 335'000 | 335'000 | 183'596 | 183'596 | 386'727 CHF | 388'572 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.47% | 2.12 CHF | 2.13 CHF | 168'000 | 168'000 | 149'154 | 149'154 | 315'402 CHF | 316'894 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.48% | 2.12 CHF | 2.13 CHF | 335'000 | 335'000 | 183'316 | 183'316 | 387'190 CHF | 389'028 CHF | 97.96% | 97.96% |
| 25.11.2025 | 0.49% | 2.12 CHF | 2.13 CHF | 335'000 | 335'000 | 184'273 | 184'273 | 386'084 CHF | 387'931 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.50% | 2.07 CHF | 2.08 CHF | 335'000 | 335'000 | 187'311 | 187'311 | 380'031 CHF | 381'907 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.53% | 2.00 CHF | 2.01 CHF | 345'000 | 345'000 | 190'969 | 190'969 | 371'412 CHF | 373'325 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.51% | 2.03 CHF | 2.04 CHF | 340'000 | 340'000 | 188'392 | 188'392 | 378'624 CHF | 380'512 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.52% | 1.98 CHF | 1.99 CHF | 345'000 | 345'000 | 191'125 | 191'125 | 373'080 CHF | 374'995 CHF | 100.00% | 100.00% |