| 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 | 1.62% | 1.59 CHF | 1.60 CHF | 225'000 | 75'000 | 157'788 | 52'596 | 264'144 CHF | 89'246 CHF | 5.31% | 103.25% |
| 02.12.2025 | 1.76% | 1.73 CHF | 1.74 CHF | 225'000 | 75'000 | 150'551 | 50'184 | 254'121 CHF | 85'953 CHF | 4.74% | 102.97% |
| 28.11.2025 | 0.59% | 1.73 CHF | 1.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 383'333 CHF | 128'528 CHF | 94.78% | 94.78% |
| 27.11.2025 | 0.58% | 1.71 CHF | 1.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 385'628 CHF | 129'293 CHF | 98.91% | 98.91% |
| 26.11.2025 | 0.59% | 1.75 CHF | 1.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 379'848 CHF | 127'366 CHF | 98.40% | 98.40% |
| 25.11.2025 | 0.63% | 1.65 CHF | 1.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 358'012 CHF | 120'087 CHF | 98.80% | 98.80% |
| 24.11.2025 | 0.64% | 1.58 CHF | 1.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 348'254 CHF | 116'835 CHF | 98.75% | 98.75% |
| 21.11.2025 | 0.63% | 1.58 CHF | 1.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 354'727 CHF | 118'992 CHF | 98.28% | 98.28% |
| 20.11.2025 | 0.64% | 1.57 CHF | 1.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 351'149 CHF | 117'800 CHF | 98.59% | 98.59% |
| 19.11.2025 | 0.67% | 1.50 CHF | 1.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 335'319 CHF | 112'523 CHF | 98.95% | 98.95% |