| 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 | 0.85% | 2.79 CHF | 2.80 CHF | 125'000 | 75'000 | 86'318 | 51'791 | 236'944 CHF | 142'983 CHF | 2.66% | 99.38% |
| 02.12.2025 | 0.97% | 2.76 CHF | 2.77 CHF | 125'000 | 75'000 | 75'394 | 45'236 | 208'277 CHF | 125'801 CHF | 5.54% | 103.16% |
| 28.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 411'209 CHF | 206'354 CHF | 93.39% | 93.39% |
| 27.11.2025 | 0.37% | 2.74 CHF | 2.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 409'320 CHF | 205'410 CHF | 99.42% | 99.42% |
| 26.11.2025 | 0.37% | 2.76 CHF | 2.77 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 409'049 CHF | 205'274 CHF | 99.23% | 99.23% |
| 25.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 402'377 CHF | 201'938 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.38% | 2.70 CHF | 2.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 399'004 CHF | 200'252 CHF | 99.38% | 99.38% |
| 21.11.2025 | 0.38% | 2.68 CHF | 2.69 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 393'307 CHF | 197'404 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.38% | 2.67 CHF | 2.68 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 399'117 CHF | 200'309 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 394'009 CHF | 197'754 CHF | 99.43% | 99.43% |