| 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 | 1.44% | 1.90 CHF | 1.91 CHF | 225'000 | 75'000 | 162'543 | 54'181 | 301'334 CHF | 101'611 CHF | 5.74% | 100.30% |
| 02.12.2025 | 1.46% | 1.84 CHF | 1.85 CHF | 225'000 | 75'000 | 165'692 | 55'231 | 294'054 CHF | 99'164 CHF | 5.96% | 101.34% |
| 28.11.2025 | 0.54% | 1.89 CHF | 1.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 411'746 CHF | 137'999 CHF | 88.93% | 88.93% |
| 27.11.2025 | 0.55% | 1.81 CHF | 1.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 408'100 CHF | 136'783 CHF | 94.53% | 94.53% |
| 26.11.2025 | 0.57% | 1.83 CHF | 1.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 392'488 CHF | 131'579 CHF | 90.50% | 90.50% |
| 25.11.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 369'942 CHF | 124'064 CHF | 99.55% | 99.55% |
| 24.11.2025 | 0.65% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 346'533 CHF | 116'261 CHF | 98.95% | 98.95% |
| 21.11.2025 | 0.65% | 1.45 CHF | 1.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 342'658 CHF | 114'969 CHF | 99.63% | 99.63% |
| 20.11.2025 | 0.59% | 1.81 CHF | 1.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 377'647 CHF | 126'632 CHF | 96.15% | 96.15% |
| 19.11.2025 | 0.64% | 1.55 CHF | 1.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 348'527 CHF | 116'926 CHF | 99.40% | 99.40% |