| 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 | 1.11% | 2.60 CHF | 2.61 CHF | 225'000 | 75'000 | 148'585 | 49'528 | 400'747 CHF | 134'842 CHF | 4.67% | 103.44% |
| 02.12.2025 | 1.15% | 2.74 CHF | 2.75 CHF | 225'000 | 75'000 | 150'392 | 50'131 | 390'085 CHF | 131'276 CHF | 4.73% | 103.41% |
| 28.11.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 584'282 CHF | 195'511 CHF | 94.67% | 94.67% |
| 27.11.2025 | 0.39% | 2.60 CHF | 2.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 581'519 CHF | 194'590 CHF | 97.40% | 97.40% |
| 26.11.2025 | 0.39% | 2.61 CHF | 2.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 575'757 CHF | 192'669 CHF | 99.01% | 99.01% |
| 25.11.2025 | 0.42% | 2.45 CHF | 2.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 539'547 CHF | 180'599 CHF | 98.76% | 98.76% |
| 24.11.2025 | 0.42% | 2.35 CHF | 2.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 532'706 CHF | 178'319 CHF | 98.98% | 98.98% |
| 21.11.2025 | 0.43% | 2.32 CHF | 2.33 CHF | 225'000 | 75'000 | 226'941 | 75'647 | 528'116 CHF | 176'795 CHF | 98.31% | 98.31% |
| 20.11.2025 | 0.40% | 2.47 CHF | 2.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 558'814 CHF | 187'021 CHF | 98.82% | 98.82% |
| 19.11.2025 | 0.41% | 2.47 CHF | 2.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 542'502 CHF | 181'584 CHF | 98.99% | 98.99% |