| 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 | 1.03% | 2.88 CHF | 2.89 CHF | 125'000 | 75'000 | 69'310 | 41'586 | 196'327 CHF | 118'641 CHF | 4.99% | 102.57% |
| 02.12.2025 | 0.96% | 2.80 CHF | 2.81 CHF | 125'000 | 75'000 | 75'499 | 45'299 | 211'147 CHF | 127'523 CHF | 5.55% | 102.25% |
| 28.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 551'914 CHF | 276'957 CHF | 94.33% | 94.33% |
| 27.11.2025 | 0.37% | 2.69 CHF | 2.70 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 540'521 CHF | 271'260 CHF | 99.42% | 99.42% |
| 26.11.2025 | 0.38% | 2.69 CHF | 2.70 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 532'144 CHF | 267'072 CHF | 96.44% | 96.44% |
| 25.11.2025 | 0.40% | 2.53 CHF | 2.54 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 501'321 CHF | 251'661 CHF | 99.41% | 99.41% |
| 24.11.2025 | 0.41% | 2.51 CHF | 2.52 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 488'242 CHF | 245'121 CHF | 99.39% | 99.39% |
| 21.11.2025 | 0.41% | 2.44 CHF | 2.45 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 486'362 CHF | 244'181 CHF | 95.53% | 95.53% |
| 20.11.2025 | 0.41% | 2.50 CHF | 2.51 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 491'240 CHF | 246'620 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.40% | 2.47 CHF | 2.48 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 500'052 CHF | 251'026 CHF | 99.43% | 99.43% |