| 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 | 0.99% | 2.04 CHF | 2.05 CHF | 125'000 | 75'000 | 95'950 | 57'570 | 193'157 CHF | 116'694 CHF | 3.57% | 102.03% |
| 02.12.2025 | 1.37% | 2.02 CHF | 2.03 CHF | 125'000 | 75'000 | 73'167 | 43'900 | 147'648 CHF | 89'428 CHF | 5.30% | 104.25% |
| 28.11.2025 | 0.50% | 2.03 CHF | 2.04 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 300'252 CHF | 150'876 CHF | 98.69% | 98.69% |
| 27.11.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 298'084 CHF | 149'792 CHF | 99.42% | 99.42% |
| 26.11.2025 | 0.50% | 2.02 CHF | 2.03 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 297'832 CHF | 149'666 CHF | 99.41% | 99.41% |
| 25.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 291'155 CHF | 146'328 CHF | 99.41% | 99.41% |
| 24.11.2025 | 0.52% | 1.96 CHF | 1.97 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 288'044 CHF | 144'772 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.53% | 1.94 CHF | 1.95 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 282'653 CHF | 142'076 CHF | 99.43% | 99.43% |
| 20.11.2025 | 0.52% | 1.94 CHF | 1.95 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 288'408 CHF | 144'954 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.53% | 1.90 CHF | 1.91 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 283'524 CHF | 142'512 CHF | 99.42% | 99.42% |