| 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 | 1.22% | 2.39 CHF | 2.40 CHF | 125'000 | 75'000 | 69'638 | 41'783 | 165'304 CHF | 100'027 CHF | 5.01% | 97.45% |
| 02.12.2025 | 1.11% | 2.35 CHF | 2.36 CHF | 125'000 | 75'000 | 79'291 | 47'574 | 184'021 CHF | 111'241 CHF | 6.01% | 103.39% |
| 28.11.2025 | 0.42% | 2.35 CHF | 2.36 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 353'777 CHF | 177'638 CHF | 97.09% | 97.09% |
| 27.11.2025 | 0.42% | 2.38 CHF | 2.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 355'904 CHF | 178'702 CHF | 96.68% | 96.68% |
| 26.11.2025 | 0.43% | 2.36 CHF | 2.37 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 346'231 CHF | 173'866 CHF | 93.41% | 93.41% |
| 25.11.2025 | 0.45% | 2.15 CHF | 2.16 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 332'762 CHF | 167'131 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.47% | 2.23 CHF | 2.24 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 316'375 CHF | 158'938 CHF | 99.38% | 99.38% |
| 21.11.2025 | 0.48% | 2.04 CHF | 2.05 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 308'933 CHF | 155'217 CHF | 99.37% | 99.37% |
| 20.11.2025 | 0.42% | 2.32 CHF | 2.33 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 353'078 CHF | 177'289 CHF | 97.50% | 97.50% |
| 19.11.2025 | 0.47% | 2.20 CHF | 2.21 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 321'645 CHF | 161'572 CHF | 99.39% | 99.39% |