| 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 | 1.23% | 2.36 CHF | 2.37 CHF | 125'000 | 75'000 | 67'768 | 75'000 | 161'368 CHF | 181'113 CHF | 4.85% | 104.14% |
| 02.12.2025 | 1.28% | 2.40 CHF | 2.41 CHF | 125'000 | 75'000 | 67'516 | 75'000 | 157'563 CHF | 175'962 CHF | 4.78% | 103.99% |
| 28.11.2025 | 0.43% | 2.33 CHF | 2.34 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 347'928 CHF | 174'714 CHF | 92.34% | 92.34% |
| 27.11.2025 | 0.44% | 2.30 CHF | 2.31 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 342'942 CHF | 172'221 CHF | 99.43% | 99.43% |
| 26.11.2025 | 0.45% | 2.26 CHF | 2.27 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 335'075 CHF | 168'288 CHF | 99.42% | 99.42% |
| 25.11.2025 | 0.46% | 2.21 CHF | 2.22 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 325'180 CHF | 163'340 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.47% | 2.14 CHF | 2.15 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 321'268 CHF | 161'384 CHF | 99.38% | 99.38% |
| 21.11.2025 | 0.48% | 2.10 CHF | 2.11 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 309'034 CHF | 155'267 CHF | 99.39% | 99.39% |
| 20.11.2025 | 0.47% | 2.11 CHF | 2.12 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 317'883 CHF | 159'691 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.53% | 1.91 CHF | 1.92 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 281'684 CHF | 141'592 CHF | 99.42% | 99.42% |