| 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 | 0.91% | 3.75 CHF | 3.76 CHF | 250'000 | 100'000 | 79'507 | 31'803 | 295'547 CHF | 118'898 CHF | 3.91% | 103.11% |
| 02.12.2025 | 0.82% | 3.73 CHF | 3.74 CHF | 250'000 | 100'000 | 104'823 | 41'929 | 390'836 CHF | 157'061 CHF | 4.59% | 103.88% |
| 28.11.2025 | 0.27% | 3.69 CHF | 3.70 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 920'077 CHF | 369'031 CHF | 99.21% | 99.21% |
| 27.11.2025 | 0.27% | 3.69 CHF | 3.70 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 925'343 CHF | 371'137 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.27% | 3.69 CHF | 3.70 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 922'980 CHF | 370'192 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.26% | 3.70 CHF | 3.71 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 944'284 CHF | 378'714 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 950'772 CHF | 381'309 CHF | 99.08% | 99.08% |
| 21.11.2025 | 0.26% | 3.84 CHF | 3.85 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 964'726 CHF | 386'890 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.26% | 3.85 CHF | 3.86 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 962'517 CHF | 386'007 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.26% | 3.85 CHF | 3.86 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 968'446 CHF | 388'378 CHF | 99.37% | 99.37% |