| 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 | 1.14% | 2.55 CHF | 2.56 CHF | 125'000 | 75'000 | 69'704 | 41'822 | 176'998 CHF | 107'044 CHF | 5.02% | 97.45% |
| 02.12.2025 | 1.03% | 2.52 CHF | 2.53 CHF | 125'000 | 75'000 | 79'343 | 47'606 | 197'591 CHF | 119'383 CHF | 6.01% | 98.43% |
| 28.11.2025 | 0.39% | 2.52 CHF | 2.53 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 379'218 CHF | 190'359 CHF | 97.09% | 97.09% |
| 27.11.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 381'280 CHF | 191'390 CHF | 96.68% | 96.68% |
| 26.11.2025 | 0.40% | 2.53 CHF | 2.54 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 371'638 CHF | 186'569 CHF | 93.42% | 93.42% |
| 25.11.2025 | 0.42% | 2.32 CHF | 2.33 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 358'253 CHF | 179'877 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.44% | 2.40 CHF | 2.41 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 341'818 CHF | 171'659 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.45% | 2.21 CHF | 2.22 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 334'316 CHF | 167'908 CHF | 99.28% | 99.28% |
| 20.11.2025 | 0.40% | 2.49 CHF | 2.50 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 378'475 CHF | 189'988 CHF | 97.50% | 97.50% |
| 19.11.2025 | 0.43% | 2.37 CHF | 2.38 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 346'918 CHF | 174'209 CHF | 99.39% | 99.39% |