| 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 | 1.00% | 2.95 CHF | 2.96 CHF | 225'000 | 75'000 | 147'392 | 49'131 | 449'084 CHF | 150'962 CHF | 4.60% | 103.47% |
| 02.12.2025 | 1.03% | 3.09 CHF | 3.10 CHF | 225'000 | 75'000 | 148'680 | 49'560 | 436'393 CHF | 146'723 CHF | 4.63% | 103.23% |
| 28.11.2025 | 0.34% | 2.96 CHF | 2.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 661'218 CHF | 221'156 CHF | 94.69% | 94.69% |
| 27.11.2025 | 0.34% | 2.94 CHF | 2.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 658'970 CHF | 220'407 CHF | 97.41% | 97.41% |
| 26.11.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 653'436 CHF | 218'562 CHF | 99.01% | 99.01% |
| 25.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 615'969 CHF | 206'073 CHF | 98.77% | 98.77% |
| 24.11.2025 | 0.37% | 2.68 CHF | 2.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 607'296 CHF | 203'182 CHF | 98.98% | 98.98% |
| 21.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 596'669 CHF | 199'640 CHF | 98.28% | 98.28% |
| 20.11.2025 | 0.35% | 2.80 CHF | 2.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 633'903 CHF | 212'051 CHF | 98.82% | 98.82% |
| 19.11.2025 | 0.37% | 2.80 CHF | 2.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 615'095 CHF | 205'782 CHF | 99.01% | 99.01% |