| 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 | 0.74% | 3.88 CHF | 3.89 CHF | 225'000 | 75'000 | 148'528 | 49'509 | 603'448 CHF | 202'409 CHF | 4.67% | 102.66% |
| 02.12.2025 | 0.74% | 4.10 CHF | 4.11 CHF | 225'000 | 75'000 | 149'532 | 49'844 | 605'830 CHF | 203'196 CHF | 4.68% | 103.13% |
| 28.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 892'696 CHF | 298'315 CHF | 94.55% | 94.55% |
| 27.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 891'510 CHF | 297'920 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.26% | 4.06 CHF | 4.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 881'607 CHF | 294'619 CHF | 98.61% | 98.61% |
| 25.11.2025 | 0.28% | 3.65 CHF | 3.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 812'622 CHF | 271'624 CHF | 94.37% | 94.37% |
| 24.11.2025 | 0.29% | 3.50 CHF | 3.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 784'421 CHF | 262'224 CHF | 98.36% | 98.36% |
| 21.11.2025 | 0.29% | 3.45 CHF | 3.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 768'635 CHF | 256'962 CHF | 97.68% | 97.68% |
| 20.11.2025 | 0.28% | 3.50 CHF | 3.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 789'277 CHF | 263'842 CHF | 97.84% | 97.84% |
| 19.11.2025 | 0.29% | 3.46 CHF | 3.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 768'112 CHF | 256'787 CHF | 98.64% | 98.64% |