| 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 | 0.38% | 2.69 CHF | 2.70 CHF | 175'000 | 175'000 | 45'579 | 45'579 | 121'149 CHF | 121'605 CHF | 10.26% | 107.83% |
| 02.12.2025 | 0.40% | 2.67 CHF | 2.68 CHF | 175'000 | 175'000 | 54'058 | 54'058 | 137'780 CHF | 138'321 CHF | 10.98% | 107.91% |
| 28.11.2025 | 0.40% | 2.53 CHF | 2.54 CHF | 175'000 | 175'000 | 96'168 | 95'984 | 239'448 CHF | 239'947 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.41% | 2.42 CHF | 2.43 CHF | 80'000 | 80'000 | 86'755 | 86'755 | 211'052 CHF | 211'920 CHF | 98.65% | 98.65% |
| 26.11.2025 | 0.41% | 2.45 CHF | 2.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 302'671 CHF | 303'921 CHF | 99.40% | 99.40% |
| 25.11.2025 | 0.45% | 2.19 CHF | 2.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 279'011 CHF | 280'261 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.47% | 2.31 CHF | 2.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 263'384 CHF | 264'634 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.50% | 1.84 CHF | 1.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 248'896 CHF | 250'146 CHF | 98.23% | 98.23% |
| 20.11.2025 | 0.37% | 2.48 CHF | 2.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 334'550 CHF | 335'800 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.39% | 2.48 CHF | 2.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 318'240 CHF | 319'490 CHF | 99.46% | 99.46% |