| 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 | 1.38% | 2.15 CHF | 2.16 CHF | 125'000 | 75'000 | 64'572 | 38'743 | 142'904 CHF | 86'596 CHF | 4.60% | 103.40% |
| 02.12.2025 | 1.30% | 2.22 CHF | 2.23 CHF | 125'000 | 75'000 | 69'267 | 41'560 | 154'155 CHF | 93'338 CHF | 4.93% | 103.50% |
| 28.11.2025 | 0.45% | 2.26 CHF | 2.27 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 333'312 CHF | 167'406 CHF | 93.63% | 93.63% |
| 27.11.2025 | 0.45% | 2.21 CHF | 2.22 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 332'722 CHF | 167'111 CHF | 93.63% | 93.63% |
| 26.11.2025 | 0.45% | 2.23 CHF | 2.24 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 334'489 CHF | 167'994 CHF | 97.66% | 97.66% |
| 25.11.2025 | 0.45% | 2.23 CHF | 2.24 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 329'450 CHF | 165'475 CHF | 98.74% | 98.74% |
| 24.11.2025 | 0.45% | 2.15 CHF | 2.16 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 330'272 CHF | 165'886 CHF | 98.25% | 98.25% |
| 21.11.2025 | 0.45% | 2.22 CHF | 2.23 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 331'754 CHF | 166'627 CHF | 97.47% | 97.47% |
| 20.11.2025 | 0.46% | 2.15 CHF | 2.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 327'394 CHF | 164'447 CHF | 98.54% | 98.54% |
| 19.11.2025 | 0.47% | 2.14 CHF | 2.15 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 320'725 CHF | 161'113 CHF | 98.72% | 98.72% |