| 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 | 1.08% | 2.37 CHF | 2.38 CHF | 125'000 | 75'000 | 78'914 | 47'349 | 187'227 CHF | 113'165 CHF | 6.03% | 96.97% |
| 02.12.2025 | 1.10% | 2.37 CHF | 2.38 CHF | 125'000 | 75'000 | 79'500 | 47'700 | 185'283 CHF | 111'998 CHF | 6.04% | 102.15% |
| 28.11.2025 | 0.44% | 2.22 CHF | 2.23 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 338'195 CHF | 169'848 CHF | 94.17% | 94.17% |
| 27.11.2025 | 0.44% | 2.26 CHF | 2.27 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 338'103 CHF | 169'802 CHF | 94.09% | 94.09% |
| 26.11.2025 | 0.44% | 2.26 CHF | 2.27 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 338'031 CHF | 169'765 CHF | 89.95% | 89.95% |
| 25.11.2025 | 0.45% | 2.26 CHF | 2.27 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 333'857 CHF | 167'679 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.46% | 2.21 CHF | 2.22 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 324'402 CHF | 162'951 CHF | 99.40% | 99.40% |
| 21.11.2025 | 0.48% | 2.14 CHF | 2.15 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 311'117 CHF | 156'308 CHF | 99.38% | 99.38% |
| 20.11.2025 | 0.47% | 2.17 CHF | 2.18 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 320'792 CHF | 161'146 CHF | 95.93% | 95.93% |
| 19.11.2025 | 0.48% | 2.12 CHF | 2.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 312'092 CHF | 156'796 CHF | 99.39% | 99.39% |