| 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 | 0.40% | 2.36 CHF | 2.37 CHF | 130'000 | 130'000 | 36'636 | 36'636 | 91'225 CHF | 91'592 CHF | 10.00% | 108.90% |
| 02.12.2025 | 0.39% | 2.51 CHF | 2.52 CHF | 130'000 | 130'000 | 82'500 | 82'500 | 207'775 CHF | 208'600 CHF | 19.67% | 112.56% |
| 28.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 130'000 | 130'000 | 79'527 | 79'429 | 219'729 CHF | 220'254 CHF | 94.84% | 94.84% |
| 27.11.2025 | 0.37% | 2.75 CHF | 2.76 CHF | 70'000 | 70'000 | 73'867 | 73'867 | 201'924 CHF | 202'663 CHF | 97.99% | 97.99% |
| 26.11.2025 | 0.39% | 2.67 CHF | 2.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 323'669 CHF | 324'919 CHF | 96.35% | 96.35% |
| 25.11.2025 | 0.39% | 2.35 CHF | 2.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 319'966 CHF | 321'216 CHF | 91.19% | 91.19% |
| 24.11.2025 | 0.51% | 2.36 CHF | 2.37 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 244'794 CHF | 246'044 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.53% | 1.77 CHF | 1.78 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 235'617 CHF | 236'867 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.44% | 2.29 CHF | 2.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 282'170 CHF | 283'420 CHF | 99.46% | 99.46% |
| 19.11.2025 | 0.53% | 1.98 CHF | 1.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 235'360 CHF | 236'610 CHF | 99.46% | 99.46% |