| 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 | 1.18% | 2.74 CHF | 2.75 CHF | 225'000 | 75'000 | 140'283 | 46'761 | 386'989 CHF | 130'311 CHF | 4.17% | 102.79% |
| 02.12.2025 | 1.11% | 2.73 CHF | 2.74 CHF | 225'000 | 75'000 | 151'584 | 50'528 | 405'591 CHF | 136'456 CHF | 4.75% | 103.63% |
| 28.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 300'000 | 75'000 | 342'725 | 75'000 | 916'170 CHF | 201'344 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 450'000 | 75'000 | 438'238 | 75'000 | 1'151'270 CHF | 197'762 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.38% | 2.66 CHF | 2.67 CHF | 450'000 | 75'000 | 428'270 | 75'000 | 1'128'850 CHF | 198'406 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.39% | 2.60 CHF | 2.61 CHF | 300'000 | 75'000 | 356'729 | 75'000 | 924'101 CHF | 195'176 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.40% | 2.59 CHF | 2.60 CHF | 450'000 | 75'000 | 378'960 | 75'000 | 955'466 CHF | 189'550 CHF | 99.12% | 99.12% |
| 21.11.2025 | 0.41% | 2.49 CHF | 2.50 CHF | 300'000 | 75'000 | 318'729 | 75'000 | 772'185 CHF | 182'389 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.41% | 2.36 CHF | 2.37 CHF | 450'000 | 75'000 | 442'484 | 75'000 | 1'072'010 CHF | 182'582 CHF | 99.36% | 99.36% |
| 19.11.2025 | 0.42% | 2.40 CHF | 2.41 CHF | 450'000 | 75'000 | 432'547 | 75'000 | 1'037'960 CHF | 180'798 CHF | 99.34% | 99.34% |