| 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 | 1.30% | 2.52 CHF | 2.53 CHF | 250'000 | 100'000 | 87'666 | 35'066 | 222'763 CHF | 89'800 CHF | 4.11% | 102.38% |
| 02.12.2025 | 1.08% | 2.55 CHF | 2.56 CHF | 250'000 | 100'000 | 120'330 | 48'132 | 311'457 CHF | 125'339 CHF | 5.14% | 104.12% |
| 28.11.2025 | 0.37% | 2.66 CHF | 2.67 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 669'246 CHF | 268'699 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.37% | 2.68 CHF | 2.69 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 669'150 CHF | 268'660 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.38% | 2.66 CHF | 2.67 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 656'897 CHF | 263'759 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.39% | 2.62 CHF | 2.63 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 632'543 CHF | 254'017 CHF | 99.34% | 99.34% |
| 24.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 657'971 CHF | 264'188 CHF | 99.09% | 99.09% |
| 21.11.2025 | 0.39% | 2.60 CHF | 2.61 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 643'401 CHF | 258'360 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.40% | 2.50 CHF | 2.51 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 630'430 CHF | 253'172 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.41% | 2.46 CHF | 2.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 611'625 CHF | 245'650 CHF | 99.36% | 99.36% |