| 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 | 0.86% | 3.63 CHF | 3.64 CHF | 250'000 | 100'000 | 95'772 | 38'309 | 350'111 CHF | 140'754 CHF | 4.32% | 102.37% |
| 02.12.2025 | 0.83% | 3.66 CHF | 3.67 CHF | 250'000 | 100'000 | 104'821 | 41'929 | 383'926 CHF | 154'297 CHF | 4.59% | 103.41% |
| 28.11.2025 | 0.28% | 3.59 CHF | 3.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 896'015 CHF | 359'406 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.28% | 3.58 CHF | 3.59 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 893'653 CHF | 358'461 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.28% | 3.59 CHF | 3.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 894'503 CHF | 358'801 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.28% | 3.59 CHF | 3.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 884'196 CHF | 354'678 CHF | 99.36% | 99.36% |
| 24.11.2025 | 0.28% | 3.52 CHF | 3.53 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 878'568 CHF | 352'427 CHF | 99.09% | 99.09% |
| 21.11.2025 | 0.29% | 3.50 CHF | 3.51 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 874'568 CHF | 350'827 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.29% | 3.42 CHF | 3.43 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 860'495 CHF | 345'198 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.29% | 3.39 CHF | 3.40 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 858'758 CHF | 344'503 CHF | 99.37% | 99.37% |