| 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 | 1.08% | 2.99 CHF | 3.00 CHF | 225'000 | 75'000 | 140'282 | 46'761 | 422'058 CHF | 142'001 CHF | 4.17% | 102.78% |
| 02.12.2025 | 1.02% | 2.98 CHF | 2.99 CHF | 225'000 | 75'000 | 151'585 | 50'528 | 443'492 CHF | 149'090 CHF | 4.75% | 103.62% |
| 28.11.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 877'376 CHF | 220'094 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 300'000 | 75'000 | 370'275 | 75'000 | 1'065'800 CHF | 216'512 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.35% | 2.91 CHF | 2.92 CHF | 450'000 | 75'000 | 386'522 | 75'000 | 1'115'320 CHF | 217'156 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 300'000 | 75'000 | 343'534 | 75'000 | 975'646 CHF | 213'926 CHF | 99.24% | 99.24% |
| 24.11.2025 | 0.36% | 2.84 CHF | 2.85 CHF | 450'000 | 75'000 | 335'660 | 75'000 | 930'694 CHF | 208'300 CHF | 99.12% | 99.12% |
| 21.11.2025 | 0.37% | 2.74 CHF | 2.75 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 801'555 CHF | 201'139 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.37% | 2.61 CHF | 2.62 CHF | 300'000 | 75'000 | 426'447 | 75'000 | 1'139'090 CHF | 201'313 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 300'000 | 75'000 | 422'748 | 75'000 | 1'119'780 CHF | 199'523 CHF | 99.33% | 99.33% |