| 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 | 1.04% | 3.11 CHF | 3.12 CHF | 225'000 | 75'000 | 140'284 | 46'761 | 439'666 CHF | 147'870 CHF | 4.17% | 103.09% |
| 02.12.2025 | 0.98% | 3.09 CHF | 3.10 CHF | 225'000 | 75'000 | 151'021 | 50'340 | 457'870 CHF | 153'886 CHF | 4.71% | 104.00% |
| 28.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 908'231 CHF | 303'744 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.34% | 2.98 CHF | 2.99 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 890'351 CHF | 297'784 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.34% | 3.01 CHF | 3.02 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 893'309 CHF | 298'770 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.34% | 2.93 CHF | 2.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 877'320 CHF | 293'440 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.35% | 2.93 CHF | 2.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 849'221 CHF | 284'074 CHF | 99.11% | 99.11% |
| 21.11.2025 | 0.37% | 2.79 CHF | 2.80 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 813'312 CHF | 272'104 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.37% | 2.63 CHF | 2.64 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 814'542 CHF | 272'514 CHF | 99.36% | 99.36% |
| 19.11.2025 | 0.37% | 2.68 CHF | 2.69 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 805'503 CHF | 269'501 CHF | 99.33% | 99.33% |