| 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 | 1.09% | 2.76 CHF | 2.77 CHF | 100'000 | 50'000 | 52'081 | 26'040 | 145'077 CHF | 73'107 CHF | 4.64% | 103.73% |
| 02.12.2025 | 1.11% | 2.82 CHF | 2.83 CHF | 125'000 | 75'000 | 66'652 | 39'991 | 180'307 CHF | 109'034 CHF | 4.71% | 103.58% |
| 28.11.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 407'027 CHF | 204'264 CHF | 80.85% | 80.85% |
| 27.11.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 405'441 CHF | 203'470 CHF | 96.40% | 96.40% |
| 26.11.2025 | 0.38% | 2.69 CHF | 2.70 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 397'366 CHF | 199'433 CHF | 98.96% | 98.96% |
| 25.11.2025 | 0.40% | 2.58 CHF | 2.59 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 376'319 CHF | 188'909 CHF | 97.38% | 97.38% |
| 24.11.2025 | 0.40% | 2.51 CHF | 2.52 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 372'331 CHF | 186'915 CHF | 98.80% | 98.80% |
| 21.11.2025 | 0.42% | 2.36 CHF | 2.37 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 355'345 CHF | 178'423 CHF | 99.21% | 99.21% |
| 20.11.2025 | 0.40% | 2.50 CHF | 2.51 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 376'219 CHF | 188'859 CHF | 96.92% | 96.92% |
| 19.11.2025 | 0.41% | 2.44 CHF | 2.44 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 361'220 CHF | 181'360 CHF | 98.83% | 98.83% |