| 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 | 0.43% | 2.29 CHF | 2.30 CHF | 325'000 | 325'000 | 117'834 | 117'834 | 270'619 CHF | 271'797 CHF | 11.21% | 109.89% |
| 02.12.2025 | 0.44% | 2.30 CHF | 2.31 CHF | 325'000 | 325'000 | 119'704 | 119'704 | 270'351 CHF | 271'548 CHF | 11.25% | 107.76% |
| 28.11.2025 | 0.47% | 2.14 CHF | 2.15 CHF | 335'000 | 335'000 | 183'668 | 183'668 | 398'176 CHF | 400'022 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.46% | 2.18 CHF | 2.19 CHF | 168'000 | 168'000 | 149'156 | 149'156 | 324'396 CHF | 325'888 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.47% | 2.18 CHF | 2.19 CHF | 335'000 | 335'000 | 183'795 | 183'795 | 399'511 CHF | 401'355 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.47% | 2.19 CHF | 2.20 CHF | 335'000 | 335'000 | 184'329 | 184'329 | 397'552 CHF | 399'399 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.49% | 2.13 CHF | 2.14 CHF | 335'000 | 335'000 | 187'308 | 187'308 | 391'628 CHF | 393'505 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.51% | 2.06 CHF | 2.07 CHF | 345'000 | 345'000 | 190'931 | 190'931 | 383'012 CHF | 384'924 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.49% | 2.09 CHF | 2.10 CHF | 340'000 | 340'000 | 188'397 | 188'397 | 390'159 CHF | 392'046 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.51% | 2.04 CHF | 2.05 CHF | 345'000 | 345'000 | 191'142 | 191'142 | 384'901 CHF | 386'816 CHF | 100.00% | 100.00% |