| 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 | 1.20% | 2.68 CHF | 2.69 CHF | 250'000 | 100'000 | 95'810 | 38'324 | 254'382 CHF | 102'462 CHF | 4.32% | 99.38% |
| 02.12.2025 | 0.96% | 2.64 CHF | 2.65 CHF | 250'000 | 100'000 | 139'699 | 55'880 | 370'009 CHF | 148'796 CHF | 6.05% | 99.50% |
| 28.11.2025 | 0.37% | 2.67 CHF | 2.68 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 669'001 CHF | 268'600 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.37% | 2.68 CHF | 2.69 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 671'274 CHF | 269'510 CHF | 99.38% | 99.38% |
| 26.11.2025 | 0.37% | 2.71 CHF | 2.72 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 678'949 CHF | 272'580 CHF | 99.27% | 99.27% |
| 25.11.2025 | 0.36% | 2.71 CHF | 2.72 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 683'726 CHF | 274'490 CHF | 99.36% | 99.36% |
| 24.11.2025 | 0.36% | 2.75 CHF | 2.76 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 687'500 CHF | 276'000 CHF | 7.47% | 7.47% |
| 21.11.2025 | 0.36% | 2.76 CHF | 2.77 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 689'290 CHF | 276'716 CHF | 90.33% | 90.33% |
| 20.11.2025 | 0.36% | 2.75 CHF | 2.76 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 685'196 CHF | 275'078 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.37% | 2.73 CHF | 2.74 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 678'760 CHF | 272'504 CHF | 99.37% | 99.37% |