| 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 | 1.14% | 2.49 CHF | 2.50 CHF | 250'000 | 100'000 | 124'165 | 49'666 | 301'841 CHF | 121'500 CHF | 5.30% | 103.35% |
| 02.12.2025 | 1.67% | 2.43 CHF | 2.44 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 89'250 CHF | 36'300 CHF | 3.14% | 97.38% |
| 28.11.2025 | 0.40% | 2.46 CHF | 2.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 617'234 CHF | 247'893 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.41% | 2.43 CHF | 2.44 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 614'831 CHF | 246'932 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.40% | 2.47 CHF | 2.48 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 619'415 CHF | 248'766 CHF | 99.35% | 99.35% |
| 25.11.2025 | 0.40% | 2.49 CHF | 2.50 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 629'125 CHF | 252'650 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 637'068 CHF | 255'827 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.39% | 2.58 CHF | 2.59 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 646'628 CHF | 259'651 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.39% | 2.58 CHF | 2.59 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 640'951 CHF | 257'380 CHF | 96.63% | 96.63% |
| 19.11.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 638'204 CHF | 256'282 CHF | 99.35% | 99.35% |