| 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% | 2.25 CHF | 2.26 CHF | 225'000 | 75'000 | 148'529 | 49'510 | 348'389 CHF | 117'389 CHF | 4.67% | 103.45% |
| 02.12.2025 | 1.31% | 2.39 CHF | 2.40 CHF | 225'000 | 75'000 | 152'466 | 50'822 | 342'748 CHF | 115'483 CHF | 4.87% | 103.51% |
| 28.11.2025 | 0.44% | 2.27 CHF | 2.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 505'017 CHF | 169'089 CHF | 94.70% | 94.70% |
| 27.11.2025 | 0.45% | 2.25 CHF | 2.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 502'656 CHF | 168'302 CHF | 97.41% | 97.41% |
| 26.11.2025 | 0.45% | 2.26 CHF | 2.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 497'162 CHF | 166'471 CHF | 99.01% | 99.01% |
| 25.11.2025 | 0.49% | 2.09 CHF | 2.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 459'836 CHF | 154'029 CHF | 98.78% | 98.78% |
| 24.11.2025 | 0.50% | 1.99 CHF | 2.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 451'911 CHF | 151'387 CHF | 98.97% | 98.97% |
| 21.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 442'014 CHF | 148'088 CHF | 98.27% | 98.27% |
| 20.11.2025 | 0.47% | 2.11 CHF | 2.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 478'935 CHF | 160'395 CHF | 98.81% | 98.81% |
| 19.11.2025 | 0.49% | 2.11 CHF | 2.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 460'644 CHF | 154'298 CHF | 98.99% | 98.99% |