| 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 | 1.13% | 2.55 CHF | 2.56 CHF | 225'000 | 75'000 | 148'528 | 49'509 | 393'957 CHF | 132'579 CHF | 4.67% | 103.40% |
| 02.12.2025 | 1.19% | 2.69 CHF | 2.70 CHF | 225'000 | 75'000 | 148'628 | 49'543 | 377'512 CHF | 127'097 CHF | 4.62% | 103.43% |
| 28.11.2025 | 0.39% | 2.57 CHF | 2.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 573'370 CHF | 191'873 CHF | 94.72% | 94.72% |
| 27.11.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 570'659 CHF | 190'970 CHF | 97.40% | 97.40% |
| 26.11.2025 | 0.40% | 2.56 CHF | 2.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 565'207 CHF | 189'152 CHF | 99.01% | 99.01% |
| 25.11.2025 | 0.43% | 2.40 CHF | 2.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 528'361 CHF | 176'870 CHF | 98.77% | 98.77% |
| 24.11.2025 | 0.43% | 2.30 CHF | 2.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 521'046 CHF | 174'432 CHF | 98.97% | 98.97% |
| 21.11.2025 | 0.44% | 2.27 CHF | 2.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 511'628 CHF | 171'293 CHF | 98.27% | 98.27% |
| 20.11.2025 | 0.41% | 2.42 CHF | 2.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 547'653 CHF | 183'301 CHF | 98.82% | 98.82% |
| 19.11.2025 | 0.42% | 2.42 CHF | 2.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 530'099 CHF | 177'450 CHF | 99.00% | 99.00% |