| 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 | 0.73% | 2.23 CHF | 2.24 CHF | 225'000 | 75'000 | 151'212 | 50'404 | 343'082 CHF | 115'111 CHF | 4.85% | 101.33% |
| 02.12.2025 | 0.74% | 2.27 CHF | 2.28 CHF | 225'000 | 75'000 | 149'381 | 49'794 | 335'336 CHF | 112'529 CHF | 4.67% | 104.28% |
| 28.11.2025 | 0.40% | 2.49 CHF | 2.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 563'587 CHF | 188'612 CHF | 88.03% | 88.03% |
| 27.11.2025 | 0.40% | 2.50 CHF | 2.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 562'690 CHF | 188'313 CHF | 95.55% | 95.55% |
| 26.11.2025 | 0.41% | 2.49 CHF | 2.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 548'801 CHF | 183'684 CHF | 92.58% | 92.58% |
| 25.11.2025 | 0.41% | 2.36 CHF | 2.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 546'608 CHF | 182'953 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.43% | 2.40 CHF | 2.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 521'691 CHF | 174'647 CHF | 98.95% | 98.95% |
| 21.11.2025 | 0.42% | 2.30 CHF | 2.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 534'742 CHF | 178'997 CHF | 98.75% | 98.75% |
| 20.11.2025 | 0.36% | 2.72 CHF | 2.73 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 411'288 CHF | 137'596 CHF | 97.64% | 97.64% |
| 19.11.2025 | 0.39% | 2.67 CHF | 2.68 CHF | 150'000 | 50'000 | 213'821 | 71'274 | 542'232 CHF | 181'457 CHF | 99.38% | 99.38% |