| 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 | 0.92% | 2.94 CHF | 2.95 CHF | 225'000 | 75'000 | 153'640 | 51'213 | 478'409 CHF | 160'695 CHF | 5.00% | 93.88% |
| 02.12.2025 | 0.92% | 3.02 CHF | 3.03 CHF | 225'000 | 75'000 | 153'362 | 51'121 | 476'083 CHF | 159'922 CHF | 4.93% | 103.91% |
| 28.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 686'076 CHF | 229'442 CHF | 97.91% | 97.91% |
| 27.11.2025 | 0.34% | 2.92 CHF | 2.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 655'537 CHF | 219'262 CHF | 95.72% | 95.72% |
| 26.11.2025 | 0.36% | 2.87 CHF | 2.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 627'462 CHF | 209'904 CHF | 94.24% | 94.24% |
| 25.11.2025 | 0.38% | 2.58 CHF | 2.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 593'025 CHF | 198'425 CHF | 98.71% | 98.71% |
| 24.11.2025 | 0.41% | 2.72 CHF | 2.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 552'064 CHF | 184'771 CHF | 99.23% | 99.23% |
| 21.11.2025 | 0.47% | 2.04 CHF | 2.05 CHF | 300'000 | 100'000 | 288'022 | 96'007 | 605'574 CHF | 202'818 CHF | 88.81% | 88.81% |
| 20.11.2025 | 0.34% | 2.58 CHF | 2.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 663'001 CHF | 221'750 CHF | 89.80% | 89.80% |
| 19.11.2025 | 0.34% | 2.81 CHF | 2.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 657'681 CHF | 219'977 CHF | 84.59% | 84.59% |