| 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 | 1.28% | 2.28 CHF | 2.29 CHF | 225'000 | 75'000 | 150'892 | 50'297 | 349'225 CHF | 117'652 CHF | 4.83% | 101.55% |
| 02.12.2025 | 1.11% | 2.31 CHF | 2.32 CHF | 225'000 | 75'000 | 166'018 | 55'339 | 381'404 CHF | 128'278 CHF | 5.99% | 105.61% |
| 28.11.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 574'268 CHF | 192'173 CHF | 88.02% | 88.02% |
| 27.11.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 573'153 CHF | 191'801 CHF | 95.57% | 95.57% |
| 26.11.2025 | 0.40% | 2.54 CHF | 2.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 558'180 CHF | 186'810 CHF | 92.61% | 92.61% |
| 25.11.2025 | 0.40% | 2.38 CHF | 2.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 554'957 CHF | 185'736 CHF | 99.82% | 99.82% |
| 24.11.2025 | 0.42% | 2.44 CHF | 2.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 534'465 CHF | 178'905 CHF | 99.14% | 99.14% |
| 21.11.2025 | 0.41% | 2.32 CHF | 2.33 CHF | 225'000 | 75'000 | 214'314 | 71'438 | 518'786 CHF | 173'643 CHF | 99.58% | 99.58% |
| 20.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 418'215 CHF | 139'905 CHF | 97.67% | 97.67% |
| 19.11.2025 | 0.39% | 2.71 CHF | 2.72 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 386'395 CHF | 129'298 CHF | 99.19% | 99.19% |