| 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 | 1.18% | 2.38 CHF | 2.40 CHF | 125'000 | 75'000 | 69'262 | 41'557 | 168'867 CHF | 102'166 CHF | 4.98% | 103.81% |
| 02.12.2025 | 1.21% | 2.44 CHF | 2.46 CHF | 125'000 | 75'000 | 66'620 | 39'972 | 163'744 CHF | 99'096 CHF | 4.70% | 103.24% |
| 28.11.2025 | 0.41% | 2.49 CHF | 2.50 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 368'059 CHF | 184'780 CHF | 94.48% | 94.48% |
| 27.11.2025 | 0.41% | 2.44 CHF | 2.46 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 367'513 CHF | 184'507 CHF | 93.61% | 93.61% |
| 26.11.2025 | 0.41% | 2.46 CHF | 2.47 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 369'277 CHF | 185'388 CHF | 97.60% | 97.60% |
| 25.11.2025 | 0.41% | 2.46 CHF | 2.47 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 364'225 CHF | 182'862 CHF | 98.72% | 98.72% |
| 24.11.2025 | 0.41% | 2.38 CHF | 2.40 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 364'919 CHF | 183'209 CHF | 98.29% | 98.29% |
| 21.11.2025 | 0.41% | 2.44 CHF | 2.46 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 366'330 CHF | 183'915 CHF | 97.47% | 97.47% |
| 20.11.2025 | 0.41% | 2.38 CHF | 2.40 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 361'982 CHF | 181'741 CHF | 98.55% | 98.55% |
| 19.11.2025 | 0.42% | 2.37 CHF | 2.38 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 355'251 CHF | 178'376 CHF | 98.71% | 98.71% |