| 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 | 1.08% | 2.69 CHF | 2.70 CHF | 225'000 | 75'000 | 153'350 | 51'117 | 412'828 CHF | 138'837 CHF | 5.01% | 101.70% |
| 02.12.2025 | 0.90% | 2.80 CHF | 2.81 CHF | 225'000 | 75'000 | 165'933 | 55'311 | 470'575 CHF | 158'002 CHF | 5.98% | 105.60% |
| 28.11.2025 | 0.38% | 2.69 CHF | 2.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 595'097 CHF | 199'116 CHF | 89.57% | 89.57% |
| 27.11.2025 | 0.38% | 2.60 CHF | 2.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 585'634 CHF | 195'961 CHF | 95.60% | 95.60% |
| 26.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 622'612 CHF | 208'287 CHF | 92.53% | 92.53% |
| 25.11.2025 | 0.34% | 2.70 CHF | 2.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 663'931 CHF | 222'060 CHF | 89.67% | 89.67% |
| 24.11.2025 | 0.36% | 2.84 CHF | 2.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 627'332 CHF | 209'861 CHF | 98.99% | 98.99% |
| 21.11.2025 | 0.40% | 2.43 CHF | 2.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 556'619 CHF | 186'290 CHF | 98.74% | 98.74% |
| 20.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 632'005 CHF | 211'418 CHF | 98.51% | 98.51% |
| 19.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 632'239 CHF | 211'496 CHF | 99.27% | 99.27% |