| 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 | 1.01% | 2.88 CHF | 2.89 CHF | 225'000 | 75'000 | 153'869 | 51'290 | 440'380 CHF | 148'017 CHF | 5.02% | 101.32% |
| 02.12.2025 | 0.98% | 2.75 CHF | 2.76 CHF | 225'000 | 75'000 | 151'310 | 50'437 | 453'658 CHF | 152'461 CHF | 4.69% | 100.90% |
| 28.11.2025 | 0.35% | 2.94 CHF | 2.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 648'023 CHF | 216'758 CHF | 69.10% | 69.10% |
| 27.11.2025 | 0.36% | 2.82 CHF | 2.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 623'876 CHF | 208'709 CHF | 68.99% | 68.99% |
| 26.11.2025 | 0.38% | 2.68 CHF | 2.69 CHF | 225'000 | 75'000 | 225'291 | 75'097 | 595'491 CHF | 199'248 CHF | 73.39% | 73.39% |
| 25.11.2025 | 0.39% | 2.56 CHF | 2.57 CHF | 225'000 | 75'000 | 291'123 | 97'041 | 754'731 CHF | 252'547 CHF | 83.07% | 83.07% |
| 24.11.2025 | 0.43% | 2.51 CHF | 2.52 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 692'067 CHF | 231'689 CHF | 92.25% | 92.25% |
| 21.11.2025 | 0.48% | 2.14 CHF | 2.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 618'969 CHF | 207'323 CHF | 99.43% | 99.43% |
| 20.11.2025 | 0.42% | 2.37 CHF | 2.38 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 712'560 CHF | 238'520 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.40% | 2.45 CHF | 2.46 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 742'348 CHF | 248'449 CHF | 99.89% | 99.89% |