| 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 | 0.97% | 2.93 CHF | 2.94 CHF | 125'000 | 75'000 | 69'260 | 41'556 | 206'620 CHF | 124'818 CHF | 4.98% | 103.77% |
| 02.12.2025 | 1.00% | 2.99 CHF | 3.00 CHF | 125'000 | 75'000 | 65'654 | 39'392 | 197'186 CHF | 119'163 CHF | 4.63% | 103.16% |
| 28.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 449'681 CHF | 225'590 CHF | 93.60% | 93.60% |
| 27.11.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 449'208 CHF | 225'354 CHF | 93.63% | 93.63% |
| 26.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 450'944 CHF | 226'222 CHF | 97.72% | 97.72% |
| 25.11.2025 | 0.34% | 3.01 CHF | 3.02 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 445'917 CHF | 223'709 CHF | 98.71% | 98.71% |
| 24.11.2025 | 0.34% | 2.93 CHF | 2.94 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 446'422 CHF | 223'961 CHF | 98.21% | 98.21% |
| 21.11.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 447'600 CHF | 224'550 CHF | 97.47% | 97.47% |
| 20.11.2025 | 0.34% | 2.93 CHF | 2.94 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 443'237 CHF | 222'369 CHF | 98.58% | 98.58% |
| 19.11.2025 | 0.34% | 2.92 CHF | 2.93 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 436'371 CHF | 218'936 CHF | 98.73% | 98.73% |