| 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 | 1.62% | 1.88 CHF | 1.89 CHF | 375'000 | 200'000 | 196'691 | 104'902 | 366'498 CHF | 197'737 CHF | 4.67% | 103.13% |
| 02.12.2025 | 1.36% | 1.87 CHF | 1.88 CHF | 375'000 | 200'000 | 238'876 | 127'401 | 447'337 CHF | 240'787 CHF | 6.05% | 103.87% |
| 28.11.2025 | 0.53% | 1.87 CHF | 1.88 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 657'734 CHF | 330'617 CHF | 95.30% | 95.30% |
| 27.11.2025 | 0.53% | 1.89 CHF | 1.90 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 656'730 CHF | 330'115 CHF | 96.93% | 96.93% |
| 26.11.2025 | 0.52% | 1.90 CHF | 1.91 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 675'252 CHF | 339'376 CHF | 98.62% | 98.62% |
| 25.11.2025 | 0.51% | 1.94 CHF | 1.95 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 681'954 CHF | 342'727 CHF | 97.94% | 97.94% |
| 24.11.2025 | 0.51% | 1.94 CHF | 1.95 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 681'638 CHF | 342'569 CHF | 98.51% | 98.51% |
| 21.11.2025 | 0.51% | 1.95 CHF | 1.96 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 679'563 CHF | 341'532 CHF | 96.55% | 96.55% |
| 20.11.2025 | 0.51% | 1.94 CHF | 1.95 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 679'338 CHF | 341'419 CHF | 98.31% | 98.31% |
| 19.11.2025 | 0.52% | 1.93 CHF | 1.94 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 675'863 CHF | 339'682 CHF | 98.75% | 98.75% |