| 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 | 1.17% | 2.47 CHF | 2.48 CHF | 225'000 | 75'000 | 152'015 | 50'672 | 379'797 CHF | 127'836 CHF | 4.89% | 100.10% |
| 02.12.2025 | 1.21% | 2.50 CHF | 2.51 CHF | 225'000 | 75'000 | 149'236 | 49'745 | 368'605 CHF | 124'124 CHF | 4.66% | 102.34% |
| 28.11.2025 | 0.36% | 2.73 CHF | 2.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 616'230 CHF | 206'160 CHF | 88.04% | 88.04% |
| 27.11.2025 | 0.36% | 2.74 CHF | 2.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 615'905 CHF | 206'052 CHF | 95.47% | 95.47% |
| 26.11.2025 | 0.37% | 2.73 CHF | 2.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 601'385 CHF | 201'212 CHF | 92.52% | 92.52% |
| 25.11.2025 | 0.37% | 2.59 CHF | 2.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 600'034 CHF | 200'761 CHF | 99.34% | 99.34% |
| 24.11.2025 | 0.39% | 2.63 CHF | 2.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 573'234 CHF | 191'828 CHF | 99.13% | 99.13% |
| 21.11.2025 | 0.38% | 2.50 CHF | 2.51 CHF | 225'000 | 75'000 | 214'277 | 71'426 | 556'911 CHF | 186'351 CHF | 98.94% | 98.94% |
| 20.11.2025 | 0.33% | 2.98 CHF | 2.99 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 447'206 CHF | 149'569 CHF | 98.45% | 98.45% |
| 19.11.2025 | 0.36% | 2.91 CHF | 2.92 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 415'122 CHF | 138'874 CHF | 93.75% | 93.75% |