| 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 | 0.93% | 3.12 CHF | 3.13 CHF | 225'000 | 75'000 | 153'902 | 51'301 | 478'573 CHF | 160'748 CHF | 5.02% | 98.58% |
| 02.12.2025 | 0.91% | 2.99 CHF | 3.00 CHF | 225'000 | 75'000 | 150'518 | 50'173 | 490'843 CHF | 164'861 CHF | 4.64% | 100.90% |
| 28.11.2025 | 0.32% | 3.19 CHF | 3.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 703'949 CHF | 235'400 CHF | 69.26% | 69.26% |
| 27.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 678'782 CHF | 227'011 CHF | 68.97% | 68.97% |
| 26.11.2025 | 0.35% | 2.92 CHF | 2.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 648'722 CHF | 216'991 CHF | 73.50% | 73.50% |
| 25.11.2025 | 0.35% | 2.81 CHF | 2.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 635'628 CHF | 212'626 CHF | 82.69% | 82.69% |
| 24.11.2025 | 0.40% | 2.75 CHF | 2.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 567'867 CHF | 190'039 CHF | 92.20% | 92.20% |
| 21.11.2025 | 0.44% | 2.34 CHF | 2.35 CHF | 225'000 | 75'000 | 235'647 | 78'549 | 533'331 CHF | 178'563 CHF | 99.42% | 99.42% |
| 20.11.2025 | 0.38% | 2.59 CHF | 2.60 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 778'992 CHF | 260'664 CHF | 99.27% | 99.27% |
| 19.11.2025 | 0.37% | 2.68 CHF | 2.69 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 808'679 CHF | 270'560 CHF | 87.47% | 87.47% |