| 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 | 1.13% | 2.28 CHF | 2.29 CHF | 200'000 | 100'000 | 126'263 | 63'131 | 287'265 CHF | 144'738 CHF | 6.03% | 78.52% |
| 02.12.2025 | 1.15% | 2.25 CHF | 2.26 CHF | 200'000 | 100'000 | 127'177 | 63'588 | 283'941 CHF | 143'075 CHF | 6.03% | 96.20% |
| 28.11.2025 | 0.43% | 2.29 CHF | 2.30 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 463'888 CHF | 232'944 CHF | 96.17% | 96.17% |
| 27.11.2025 | 0.43% | 2.34 CHF | 2.35 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 468'253 CHF | 235'126 CHF | 95.70% | 95.70% |
| 26.11.2025 | 0.44% | 2.27 CHF | 2.28 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 456'055 CHF | 229'027 CHF | 92.24% | 92.24% |
| 25.11.2025 | 0.45% | 2.31 CHF | 2.32 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 443'543 CHF | 222'771 CHF | 96.80% | 96.80% |
| 24.11.2025 | 0.44% | 2.26 CHF | 2.27 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 455'359 CHF | 228'679 CHF | 99.43% | 99.43% |
| 21.11.2025 | 0.42% | 2.43 CHF | 2.44 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 480'652 CHF | 241'326 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.44% | 2.30 CHF | 2.31 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 453'728 CHF | 227'864 CHF | 98.19% | 98.19% |
| 19.11.2025 | 0.45% | 2.27 CHF | 2.28 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 448'056 CHF | 225'028 CHF | 99.43% | 99.43% |