| 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 | 0.76% | 3.88 CHF | 3.89 CHF | 225'000 | 75'000 | 147'813 | 49'271 | 587'729 CHF | 197'174 CHF | 4.63% | 103.42% |
| 02.12.2025 | 0.78% | 4.02 CHF | 4.03 CHF | 225'000 | 75'000 | 149'053 | 49'684 | 576'422 CHF | 193'397 CHF | 4.65% | 103.24% |
| 28.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 870'100 CHF | 290'783 CHF | 94.70% | 94.70% |
| 27.11.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 867'882 CHF | 290'044 CHF | 97.40% | 97.40% |
| 26.11.2025 | 0.26% | 3.88 CHF | 3.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 862'329 CHF | 288'193 CHF | 99.00% | 99.00% |
| 25.11.2025 | 0.27% | 3.72 CHF | 3.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 824'796 CHF | 275'682 CHF | 98.75% | 98.75% |
| 24.11.2025 | 0.28% | 3.61 CHF | 3.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 815'162 CHF | 272'471 CHF | 98.97% | 98.97% |
| 21.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 803'862 CHF | 268'704 CHF | 98.30% | 98.30% |
| 20.11.2025 | 0.27% | 3.73 CHF | 3.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 841'578 CHF | 281'276 CHF | 98.81% | 98.81% |
| 19.11.2025 | 0.27% | 3.72 CHF | 3.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 822'002 CHF | 274'751 CHF | 98.99% | 98.99% |