| 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 | 0.96% | 2.69 CHF | 2.70 CHF | 125'000 | 75'000 | 78'914 | 47'348 | 211'547 CHF | 127'757 CHF | 6.03% | 97.42% |
| 02.12.2025 | 1.14% | 2.65 CHF | 2.66 CHF | 125'000 | 75'000 | 66'781 | 40'069 | 174'181 CHF | 105'358 CHF | 4.72% | 104.02% |
| 28.11.2025 | 0.37% | 2.65 CHF | 2.66 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 399'415 CHF | 200'457 CHF | 95.32% | 95.32% |
| 27.11.2025 | 0.37% | 2.68 CHF | 2.69 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 401'406 CHF | 201'453 CHF | 96.68% | 96.68% |
| 26.11.2025 | 0.38% | 2.66 CHF | 2.67 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 391'748 CHF | 196'624 CHF | 93.36% | 93.36% |
| 25.11.2025 | 0.40% | 2.46 CHF | 2.47 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 378'447 CHF | 189'973 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.41% | 2.54 CHF | 2.55 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 361'945 CHF | 181'722 CHF | 99.33% | 99.33% |
| 21.11.2025 | 0.42% | 2.34 CHF | 2.35 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 354'482 CHF | 177'991 CHF | 99.38% | 99.38% |
| 20.11.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 398'446 CHF | 199'973 CHF | 97.51% | 97.51% |
| 19.11.2025 | 0.41% | 2.50 CHF | 2.51 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 366'860 CHF | 184'180 CHF | 99.39% | 99.39% |