| 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 | 0.85% | 3.92 CHF | 3.94 CHF | 250'000 | 100'000 | 111'999 | 44'800 | 432'982 CHF | 174'284 CHF | 4.83% | 102.64% |
| 02.12.2025 | 1.03% | 3.88 CHF | 3.90 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 144'375 CHF | 58'350 CHF | 3.14% | 97.38% |
| 28.11.2025 | 0.51% | 3.87 CHF | 3.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 971'460 CHF | 390'584 CHF | 99.17% | 99.17% |
| 27.11.2025 | 0.51% | 3.88 CHF | 3.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 973'952 CHF | 391'581 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.50% | 3.94 CHF | 3.96 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 989'730 CHF | 397'892 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.49% | 3.98 CHF | 4.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'010'040 CHF | 406'015 CHF | 99.24% | 99.24% |
| 24.11.2025 | 0.50% | 4.03 CHF | 4.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'007'090 CHF | 404'834 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.48% | 4.09 CHF | 4.11 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'033'240 CHF | 415'297 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.48% | 4.15 CHF | 4.17 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'033'170 CHF | 415'268 CHF | 98.15% | 98.15% |
| 19.11.2025 | 0.48% | 4.12 CHF | 4.14 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'034'320 CHF | 415'729 CHF | 99.36% | 99.36% |