| 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 | 1.06% | 2.44 CHF | 2.45 CHF | 225'000 | 75'000 | 165'811 | 55'270 | 402'324 CHF | 135'252 CHF | 6.03% | 101.43% |
| 02.12.2025 | 1.15% | 2.31 CHF | 2.32 CHF | 225'000 | 75'000 | 150'501 | 50'167 | 387'015 CHF | 130'252 CHF | 4.64% | 101.54% |
| 28.11.2025 | 0.41% | 2.51 CHF | 2.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 549'290 CHF | 183'846 CHF | 69.28% | 69.28% |
| 27.11.2025 | 0.43% | 2.39 CHF | 2.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 526'232 CHF | 176'161 CHF | 68.94% | 68.94% |
| 26.11.2025 | 0.45% | 2.24 CHF | 2.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 496'540 CHF | 166'263 CHF | 73.28% | 73.28% |
| 25.11.2025 | 0.47% | 2.12 CHF | 2.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 481'746 CHF | 161'332 CHF | 82.99% | 82.99% |
| 24.11.2025 | 0.54% | 2.06 CHF | 2.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 413'574 CHF | 138'608 CHF | 92.26% | 92.26% |
| 21.11.2025 | 0.63% | 1.65 CHF | 1.66 CHF | 225'000 | 75'000 | 235'646 | 78'549 | 372'530 CHF | 124'962 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.52% | 1.87 CHF | 1.88 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 571'677 CHF | 191'559 CHF | 99.18% | 99.18% |
| 19.11.2025 | 0.49% | 1.99 CHF | 2.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 605'639 CHF | 202'880 CHF | 99.18% | 99.18% |