| 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 | 1.16% | 2.55 CHF | 2.56 CHF | 125'000 | 75'000 | 69'340 | 41'604 | 172'937 CHF | 104'608 CHF | 4.99% | 102.70% |
| 02.12.2025 | 1.09% | 2.46 CHF | 2.47 CHF | 125'000 | 75'000 | 75'639 | 45'383 | 185'824 CHF | 112'329 CHF | 5.56% | 102.22% |
| 28.11.2025 | 0.41% | 2.46 CHF | 2.47 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 484'436 CHF | 243'218 CHF | 97.74% | 97.74% |
| 27.11.2025 | 0.42% | 2.35 CHF | 2.36 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 472'521 CHF | 237'261 CHF | 99.42% | 99.42% |
| 26.11.2025 | 0.43% | 2.35 CHF | 2.36 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 464'068 CHF | 233'034 CHF | 96.42% | 96.42% |
| 25.11.2025 | 0.46% | 2.19 CHF | 2.19 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 433'112 CHF | 217'556 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.47% | 2.17 CHF | 2.17 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 420'141 CHF | 211'071 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.48% | 2.10 CHF | 2.11 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 418'379 CHF | 210'189 CHF | 95.51% | 95.51% |
| 20.11.2025 | 0.47% | 2.15 CHF | 2.17 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 423'303 CHF | 212'652 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.46% | 2.13 CHF | 2.13 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 432'450 CHF | 217'225 CHF | 99.42% | 99.42% |