| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 1.13% | 2.97 CHF | 2.98 CHF | 250'000 | 100'000 | 81'775 | 32'710 | 245'884 CHF | 99'037 CHF | 3.96% | 102.34% |
| 03.12.2025 | 1.17% | 3.01 CHF | 3.02 CHF | 250'000 | 100'000 | 78'246 | 31'298 | 233'650 CHF | 94'137 CHF | 3.88% | 102.88% |
| 02.12.2025 | 1.13% | 2.91 CHF | 2.92 CHF | 250'000 | 100'000 | 104'835 | 41'934 | 282'158 CHF | 113'590 CHF | 4.60% | 103.68% |
| 28.11.2025 | 0.36% | 2.74 CHF | 2.75 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 687'377 CHF | 275'951 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.36% | 2.76 CHF | 2.77 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 692'269 CHF | 277'908 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.36% | 2.85 CHF | 2.86 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 699'186 CHF | 280'675 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.37% | 2.78 CHF | 2.79 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 671'374 CHF | 269'550 CHF | 99.36% | 99.36% |
| 24.11.2025 | 0.39% | 2.64 CHF | 2.65 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 647'307 CHF | 259'923 CHF | 99.08% | 99.08% |
| 21.11.2025 | 0.41% | 2.56 CHF | 2.57 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 615'390 CHF | 247'156 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.41% | 2.32 CHF | 2.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 610'101 CHF | 245'041 CHF | 99.38% | 99.38% |