| 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 | 0.67% | 4.34 CHF | 4.35 CHF | 225'000 | 75'000 | 148'117 | 49'372 | 670'506 CHF | 224'764 CHF | 4.64% | 102.85% |
| 02.12.2025 | 0.67% | 4.56 CHF | 4.57 CHF | 225'000 | 75'000 | 148'785 | 49'595 | 671'411 CHF | 225'062 CHF | 4.63% | 103.09% |
| 28.11.2025 | 0.23% | 4.44 CHF | 4.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 997'277 CHF | 333'176 CHF | 94.57% | 94.57% |
| 27.11.2025 | 0.23% | 4.44 CHF | 4.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 996'218 CHF | 332'823 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.23% | 4.52 CHF | 4.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 986'335 CHF | 329'528 CHF | 98.61% | 98.61% |
| 25.11.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 917'307 CHF | 306'519 CHF | 94.39% | 94.39% |
| 24.11.2025 | 0.25% | 3.97 CHF | 3.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 888'566 CHF | 296'939 CHF | 98.37% | 98.37% |
| 21.11.2025 | 0.26% | 3.91 CHF | 3.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 872'540 CHF | 291'597 CHF | 97.68% | 97.68% |
| 20.11.2025 | 0.25% | 3.96 CHF | 3.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 893'361 CHF | 298'537 CHF | 97.84% | 97.84% |
| 19.11.2025 | 0.26% | 3.93 CHF | 3.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 871'830 CHF | 291'360 CHF | 98.63% | 98.63% |