| 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 | 1.37% | 2.32 CHF | 2.33 CHF | 250'000 | 100'000 | 95'571 | 38'229 | 221'181 CHF | 89'182 CHF | 4.32% | 96.00% |
| 02.12.2025 | 1.10% | 2.31 CHF | 2.32 CHF | 250'000 | 100'000 | 139'698 | 55'879 | 323'110 CHF | 130'036 CHF | 6.05% | 59.65% |
| 28.11.2025 | 0.43% | 2.32 CHF | 2.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 580'749 CHF | 233'300 CHF | 90.21% | 90.21% |
| 27.11.2025 | 0.43% | 2.32 CHF | 2.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 582'382 CHF | 233'953 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.43% | 2.33 CHF | 2.34 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 584'168 CHF | 234'667 CHF | 99.28% | 99.28% |
| 25.11.2025 | 0.43% | 2.33 CHF | 2.34 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 585'273 CHF | 235'109 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.42% | 2.35 CHF | 2.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 587'500 CHF | 236'000 CHF | 7.48% | 7.48% |
| 21.11.2025 | 0.42% | 2.35 CHF | 2.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 587'500 CHF | 236'000 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.43% | 2.35 CHF | 2.36 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 585'698 CHF | 235'279 CHF | 99.36% | 99.36% |
| 19.11.2025 | 0.43% | 2.34 CHF | 2.35 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 584'548 CHF | 234'819 CHF | 99.36% | 99.36% |