| 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 | 0.78% | 3.64 CHF | 3.65 CHF | 225'000 | 75'000 | 148'065 | 49'355 | 567'513 CHF | 190'434 CHF | 4.64% | 102.68% |
| 02.12.2025 | 0.79% | 3.87 CHF | 3.88 CHF | 225'000 | 75'000 | 149'202 | 49'734 | 568'992 CHF | 190'919 CHF | 4.66% | 103.11% |
| 28.11.2025 | 0.27% | 3.75 CHF | 3.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 840'317 CHF | 280'856 CHF | 94.57% | 94.57% |
| 27.11.2025 | 0.27% | 3.74 CHF | 3.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 839'096 CHF | 280'448 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.27% | 3.82 CHF | 3.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 829'260 CHF | 277'170 CHF | 98.61% | 98.61% |
| 25.11.2025 | 0.30% | 3.41 CHF | 3.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 760'324 CHF | 254'191 CHF | 94.39% | 94.39% |
| 24.11.2025 | 0.31% | 3.27 CHF | 3.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 732'458 CHF | 244'903 CHF | 98.35% | 98.35% |
| 21.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 716'860 CHF | 239'703 CHF | 97.70% | 97.70% |
| 20.11.2025 | 0.30% | 3.27 CHF | 3.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 737'387 CHF | 246'546 CHF | 97.85% | 97.85% |
| 19.11.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 716'428 CHF | 239'559 CHF | 98.63% | 98.63% |