| 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 | 0.98% | 2.89 CHF | 2.90 CHF | 125'000 | 75'000 | 71'389 | 42'833 | 205'488 CHF | 124'135 CHF | 5.18% | 97.64% |
| 02.12.2025 | 1.04% | 2.85 CHF | 2.86 CHF | 125'000 | 75'000 | 68'869 | 41'321 | 193'799 CHF | 117'126 CHF | 4.89% | 97.31% |
| 28.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 429'981 CHF | 215'741 CHF | 97.90% | 97.90% |
| 27.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 431'681 CHF | 216'590 CHF | 96.68% | 96.68% |
| 26.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 422'249 CHF | 211'874 CHF | 93.31% | 93.31% |
| 25.11.2025 | 0.37% | 2.66 CHF | 2.67 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 409'077 CHF | 205'289 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.38% | 2.74 CHF | 2.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 392'524 CHF | 197'012 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 384'993 CHF | 193'246 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 429'086 CHF | 215'293 CHF | 97.51% | 97.51% |
| 19.11.2025 | 0.38% | 2.70 CHF | 2.71 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 397'181 CHF | 199'341 CHF | 99.39% | 99.39% |