| 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 | 1.06% | 2.71 CHF | 2.72 CHF | 225'000 | 75'000 | 152'778 | 50'926 | 418'921 CHF | 140'872 CHF | 4.94% | 100.52% |
| 02.12.2025 | 1.11% | 2.74 CHF | 2.75 CHF | 225'000 | 75'000 | 149'323 | 49'774 | 404'664 CHF | 136'142 CHF | 4.67% | 104.30% |
| 28.11.2025 | 0.33% | 2.98 CHF | 2.99 CHF | 150'000 | 50'000 | 223'517 | 74'506 | 667'893 CHF | 223'376 CHF | 87.77% | 87.77% |
| 27.11.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 671'993 CHF | 224'748 CHF | 95.44% | 95.44% |
| 26.11.2025 | 0.34% | 2.97 CHF | 2.98 CHF | 225'000 | 75'000 | 222'872 | 74'291 | 649'610 CHF | 217'280 CHF | 92.58% | 92.58% |
| 25.11.2025 | 0.34% | 2.82 CHF | 2.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 654'900 CHF | 219'050 CHF | 99.24% | 99.24% |
| 24.11.2025 | 0.36% | 2.88 CHF | 2.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 626'390 CHF | 209'547 CHF | 99.08% | 99.08% |
| 21.11.2025 | 0.35% | 2.76 CHF | 2.77 CHF | 225'000 | 75'000 | 214'324 | 71'441 | 608'257 CHF | 203'467 CHF | 99.64% | 99.64% |
| 20.11.2025 | 0.31% | 3.24 CHF | 3.25 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 485'161 CHF | 162'220 CHF | 97.76% | 97.76% |
| 19.11.2025 | 0.33% | 3.15 CHF | 3.16 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 452'165 CHF | 151'222 CHF | 99.23% | 99.23% |