| 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 | 1.27% | 2.70 CHF | 2.71 CHF | 250'000 | 100'000 | 79'498 | 31'799 | 212'041 CHF | 85'496 CHF | 3.91% | 103.13% |
| 02.12.2025 | 1.14% | 2.68 CHF | 2.69 CHF | 250'000 | 100'000 | 104'821 | 41'929 | 280'812 CHF | 113'051 CHF | 4.59% | 103.88% |
| 28.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 657'576 CHF | 264'030 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 662'843 CHF | 266'137 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 660'480 CHF | 265'192 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.37% | 2.65 CHF | 2.66 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 681'783 CHF | 273'713 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 688'272 CHF | 276'309 CHF | 99.09% | 99.09% |
| 21.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 702'126 CHF | 281'850 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 699'851 CHF | 280'941 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.35% | 2.80 CHF | 2.81 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 705'628 CHF | 283'251 CHF | 99.36% | 99.36% |