| 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 | 1.16% | 2.48 CHF | 2.49 CHF | 225'000 | 75'000 | 148'531 | 49'510 | 383'581 CHF | 129'120 CHF | 4.67% | 103.07% |
| 02.12.2025 | 1.18% | 2.62 CHF | 2.63 CHF | 225'000 | 75'000 | 152'836 | 50'945 | 379'007 CHF | 127'567 CHF | 4.89% | 103.57% |
| 28.11.2025 | 0.40% | 2.50 CHF | 2.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 557'032 CHF | 186'428 CHF | 94.68% | 94.68% |
| 27.11.2025 | 0.40% | 2.48 CHF | 2.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 554'664 CHF | 185'638 CHF | 97.41% | 97.41% |
| 26.11.2025 | 0.41% | 2.49 CHF | 2.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 549'213 CHF | 183'821 CHF | 99.00% | 99.00% |
| 25.11.2025 | 0.44% | 2.32 CHF | 2.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 511'895 CHF | 171'382 CHF | 98.74% | 98.74% |
| 24.11.2025 | 0.45% | 2.22 CHF | 2.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 503'637 CHF | 168'629 CHF | 98.98% | 98.98% |
| 21.11.2025 | 0.46% | 2.19 CHF | 2.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 493'477 CHF | 165'242 CHF | 98.30% | 98.30% |
| 20.11.2025 | 0.42% | 2.34 CHF | 2.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 530'482 CHF | 177'577 CHF | 98.67% | 98.67% |
| 19.11.2025 | 0.44% | 2.34 CHF | 2.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 512'063 CHF | 171'438 CHF | 99.01% | 99.01% |