| 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% | 3.91 CHF | 3.93 CHF | 225'000 | 75'000 | 136'439 | 45'480 | 536'381 CHF | 180'294 CHF | 3.99% | 102.38% |
| 02.12.2025 | 0.89% | 3.90 CHF | 3.92 CHF | 225'000 | 75'000 | 142'307 | 47'436 | 550'025 CHF | 184'842 CHF | 4.27% | 103.52% |
| 28.11.2025 | 0.49% | 4.06 CHF | 4.08 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 914'293 CHF | 61'253 CHF | 98.63% | 98.63% |
| 27.11.2025 | 0.49% | 4.10 CHF | 4.12 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 922'391 CHF | 61'793 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.50% | 4.04 CHF | 4.06 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 895'700 CHF | 60'013 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.51% | 3.91 CHF | 3.93 CHF | 225'000 | 15'000 | 281'730 | 15'000 | 1'101'450 CHF | 58'910 CHF | 95.39% | 95.39% |
| 24.11.2025 | 0.50% | 4.03 CHF | 4.05 CHF | 450'000 | 15'000 | 450'000 | 15'000 | 1'796'050 CHF | 60'168 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.51% | 3.87 CHF | 3.89 CHF | 450'000 | 15'000 | 450'000 | 15'000 | 1'752'970 CHF | 58'732 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.47% | 4.29 CHF | 4.31 CHF | 450'000 | 15'000 | 450'000 | 15'000 | 1'917'100 CHF | 64'203 CHF | 99.30% | 99.30% |
| 19.11.2025 | 0.51% | 3.94 CHF | 3.96 CHF | 450'000 | 15'000 | 450'000 | 15'000 | 1'771'320 CHF | 59'344 CHF | 99.37% | 99.37% |