| 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 | 0.92% | 3.18 CHF | 3.19 CHF | 225'000 | 75'000 | 148'241 | 49'414 | 485'642 CHF | 163'142 CHF | 4.65% | 103.44% |
| 02.12.2025 | 0.92% | 3.32 CHF | 3.33 CHF | 225'000 | 75'000 | 152'472 | 50'824 | 484'529 CHF | 162'743 CHF | 4.87% | 103.51% |
| 28.11.2025 | 0.31% | 3.19 CHF | 3.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 713'504 CHF | 238'585 CHF | 94.74% | 94.74% |
| 27.11.2025 | 0.32% | 3.17 CHF | 3.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 711'194 CHF | 237'815 CHF | 97.41% | 97.41% |
| 26.11.2025 | 0.32% | 3.19 CHF | 3.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 705'592 CHF | 235'947 CHF | 98.99% | 98.99% |
| 25.11.2025 | 0.34% | 3.02 CHF | 3.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 668'073 CHF | 223'441 CHF | 98.78% | 98.78% |
| 24.11.2025 | 0.34% | 2.91 CHF | 2.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 659'182 CHF | 220'477 CHF | 98.98% | 98.98% |
| 21.11.2025 | 0.35% | 2.88 CHF | 2.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 648'375 CHF | 216'875 CHF | 98.29% | 98.29% |
| 20.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 685'692 CHF | 229'314 CHF | 98.67% | 98.67% |
| 19.11.2025 | 0.34% | 3.03 CHF | 3.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 666'715 CHF | 222'988 CHF | 98.99% | 98.99% |