| 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 | 1.19% | 2.54 CHF | 2.55 CHF | 125'000 | 75'000 | 66'448 | 39'869 | 167'635 CHF | 101'431 CHF | 4.74% | 103.20% |
| 02.12.2025 | 1.19% | 2.52 CHF | 2.53 CHF | 125'000 | 75'000 | 67'415 | 40'449 | 167'532 CHF | 101'368 CHF | 4.77% | 103.19% |
| 28.11.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 380'554 CHF | 191'027 CHF | 96.84% | 96.84% |
| 27.11.2025 | 0.40% | 2.52 CHF | 2.53 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 378'833 CHF | 190'167 CHF | 98.84% | 98.84% |
| 26.11.2025 | 0.40% | 2.54 CHF | 2.55 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 376'510 CHF | 189'005 CHF | 98.90% | 98.90% |
| 25.11.2025 | 0.40% | 2.52 CHF | 2.53 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 369'868 CHF | 185'684 CHF | 98.98% | 98.98% |
| 24.11.2025 | 0.42% | 2.42 CHF | 2.43 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 358'292 CHF | 179'896 CHF | 98.99% | 98.99% |
| 21.11.2025 | 0.43% | 2.31 CHF | 2.32 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 345'805 CHF | 173'652 CHF | 98.36% | 98.36% |
| 20.11.2025 | 0.42% | 2.38 CHF | 2.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 356'048 CHF | 178'774 CHF | 98.47% | 98.47% |
| 19.11.2025 | 0.43% | 2.30 CHF | 2.31 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 345'281 CHF | 173'390 CHF | 98.95% | 98.95% |