| 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 | 0.84% | 3.95 CHF | 3.96 CHF | 250'000 | 100'000 | 86'499 | 34'599 | 338'718 CHF | 136'179 CHF | 4.08% | 102.62% |
| 02.12.2025 | 0.66% | 3.92 CHF | 3.93 CHF | 250'000 | 100'000 | 137'610 | 55'044 | 539'693 CHF | 216'666 CHF | 5.93% | 104.70% |
| 28.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 968'910 CHF | 388'564 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 974'519 CHF | 390'808 CHF | 99.38% | 99.38% |
| 26.11.2025 | 0.26% | 3.88 CHF | 3.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 972'160 CHF | 389'864 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.25% | 3.89 CHF | 3.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 993'384 CHF | 398'354 CHF | 99.36% | 99.36% |
| 24.11.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'000'080 CHF | 401'031 CHF | 99.09% | 99.09% |
| 21.11.2025 | 0.25% | 4.04 CHF | 4.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'013'920 CHF | 406'569 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'011'660 CHF | 405'664 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'017'530 CHF | 408'013 CHF | 99.37% | 99.37% |