| 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% | 2.53 CHF | 2.54 CHF | 125'000 | 75'000 | 65'103 | 39'062 | 166'572 CHF | 100'796 CHF | 4.64% | 103.66% |
| 02.12.2025 | 1.09% | 2.58 CHF | 2.59 CHF | 125'000 | 75'000 | 74'245 | 44'547 | 187'483 CHF | 113'327 CHF | 5.41% | 103.84% |
| 28.11.2025 | 0.40% | 2.51 CHF | 2.52 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 374'112 CHF | 187'806 CHF | 97.06% | 97.06% |
| 27.11.2025 | 0.41% | 2.48 CHF | 2.49 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 369'119 CHF | 185'309 CHF | 99.43% | 99.43% |
| 26.11.2025 | 0.41% | 2.43 CHF | 2.44 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 361'325 CHF | 181'413 CHF | 99.42% | 99.42% |
| 25.11.2025 | 0.43% | 2.38 CHF | 2.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 351'485 CHF | 176'492 CHF | 99.41% | 99.41% |
| 24.11.2025 | 0.43% | 2.31 CHF | 2.32 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 347'507 CHF | 174'503 CHF | 99.40% | 99.40% |
| 21.11.2025 | 0.45% | 2.28 CHF | 2.29 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 335'147 CHF | 168'323 CHF | 99.42% | 99.42% |
| 20.11.2025 | 0.44% | 2.28 CHF | 2.29 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 343'943 CHF | 172'722 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.49% | 2.08 CHF | 2.09 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 307'809 CHF | 154'655 CHF | 99.42% | 99.42% |