| 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 | 0.37% | 2.76 CHF | 2.77 CHF | 200'000 | 200'000 | 106'903 | 106'903 | 290'174 CHF | 291'243 CHF | 10.09% | 110.07% |
| 02.12.2025 | 0.36% | 2.75 CHF | 2.76 CHF | 200'000 | 200'000 | 106'396 | 106'396 | 297'983 CHF | 299'047 CHF | 10.04% | 109.99% |
| 28.11.2025 | 0.35% | 2.80 CHF | 2.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 569'117 CHF | 571'117 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 570'918 CHF | 572'918 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.34% | 2.87 CHF | 2.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 295'951 CHF | 296'951 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.32% | 3.08 CHF | 3.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 315'716 CHF | 316'716 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.31% | 3.17 CHF | 3.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 319'347 CHF | 320'347 CHF | 96.66% | 96.66% |
| 21.11.2025 | 0.31% | 3.28 CHF | 3.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 325'505 CHF | 326'505 CHF | 99.70% | 99.70% |
| 20.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 301'910 CHF | 302'910 CHF | 98.92% | 98.92% |
| 19.11.2025 | 0.31% | 3.13 CHF | 3.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 318'011 CHF | 319'011 CHF | 99.89% | 99.89% |