| 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 | 1.16% | 2.57 CHF | 2.58 CHF | 125'000 | 75'000 | 64'587 | 38'752 | 170'102 CHF | 102'915 CHF | 4.60% | 103.40% |
| 02.12.2025 | 1.09% | 2.64 CHF | 2.65 CHF | 125'000 | 75'000 | 69'514 | 41'709 | 183'938 CHF | 111'208 CHF | 4.95% | 103.18% |
| 28.11.2025 | 0.38% | 2.68 CHF | 2.69 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 396'348 CHF | 198'924 CHF | 95.91% | 95.91% |
| 27.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 395'690 CHF | 198'595 CHF | 93.61% | 93.61% |
| 26.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 397'446 CHF | 199'473 CHF | 97.58% | 97.58% |
| 25.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 392'404 CHF | 196'952 CHF | 98.70% | 98.70% |
| 24.11.2025 | 0.38% | 2.57 CHF | 2.58 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 393'072 CHF | 197'286 CHF | 98.22% | 98.22% |
| 21.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 394'399 CHF | 197'949 CHF | 97.48% | 97.48% |
| 20.11.2025 | 0.38% | 2.58 CHF | 2.59 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 390'013 CHF | 195'756 CHF | 98.59% | 98.59% |
| 19.11.2025 | 0.39% | 2.56 CHF | 2.57 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 383'236 CHF | 192'368 CHF | 98.73% | 98.73% |