| 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% | 2.72 CHF | 2.73 CHF | 225'000 | 75'000 | 149'583 | 49'861 | 420'636 CHF | 141'465 CHF | 4.74% | 103.69% |
| 02.12.2025 | 1.11% | 2.86 CHF | 2.87 CHF | 225'000 | 75'000 | 149'822 | 49'941 | 405'020 CHF | 136'258 CHF | 4.70% | 103.39% |
| 28.11.2025 | 0.37% | 2.73 CHF | 2.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 609'113 CHF | 203'788 CHF | 94.67% | 94.67% |
| 27.11.2025 | 0.37% | 2.71 CHF | 2.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 606'765 CHF | 203'005 CHF | 97.40% | 97.40% |
| 26.11.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 601'325 CHF | 201'192 CHF | 99.00% | 99.00% |
| 25.11.2025 | 0.40% | 2.56 CHF | 2.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 563'950 CHF | 188'733 CHF | 98.75% | 98.75% |
| 24.11.2025 | 0.40% | 2.45 CHF | 2.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 555'442 CHF | 185'897 CHF | 98.96% | 98.96% |
| 21.11.2025 | 0.41% | 2.41 CHF | 2.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 545'033 CHF | 182'428 CHF | 98.30% | 98.30% |
| 20.11.2025 | 0.39% | 2.57 CHF | 2.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 582'175 CHF | 194'808 CHF | 98.80% | 98.80% |
| 19.11.2025 | 0.40% | 2.57 CHF | 2.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 563'530 CHF | 188'593 CHF | 99.00% | 99.00% |