| 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 | 1.41% | 2.04 CHF | 2.05 CHF | 225'000 | 75'000 | 152'159 | 50'720 | 314'680 CHF | 106'129 CHF | 4.91% | 99.38% |
| 02.12.2025 | 1.46% | 2.06 CHF | 2.07 CHF | 225'000 | 75'000 | 149'371 | 49'790 | 306'100 CHF | 103'287 CHF | 4.67% | 102.26% |
| 28.11.2025 | 0.43% | 2.31 CHF | 2.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 517'367 CHF | 173'206 CHF | 87.82% | 87.82% |
| 27.11.2025 | 0.43% | 2.30 CHF | 2.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 516'330 CHF | 172'860 CHF | 95.52% | 95.52% |
| 26.11.2025 | 0.45% | 2.29 CHF | 2.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 502'283 CHF | 168'178 CHF | 92.57% | 92.57% |
| 25.11.2025 | 0.45% | 2.13 CHF | 2.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 499'510 CHF | 167'253 CHF | 99.45% | 99.45% |
| 24.11.2025 | 0.47% | 2.20 CHF | 2.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 478'999 CHF | 160'416 CHF | 98.97% | 98.97% |
| 21.11.2025 | 0.46% | 2.07 CHF | 2.08 CHF | 225'000 | 75'000 | 224'806 | 74'935 | 490'800 CHF | 164'349 CHF | 99.53% | 99.53% |
| 20.11.2025 | 0.39% | 2.51 CHF | 2.52 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 379'190 CHF | 126'897 CHF | 97.64% | 97.64% |
| 19.11.2025 | 0.43% | 2.47 CHF | 2.48 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 349'822 CHF | 117'107 CHF | 99.23% | 99.23% |