| 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 | 0.81% | 3.65 CHF | 3.66 CHF | 225'000 | 75'000 | 147'388 | 49'129 | 552'166 CHF | 185'323 CHF | 4.60% | 103.51% |
| 02.12.2025 | 0.83% | 3.79 CHF | 3.80 CHF | 225'000 | 75'000 | 149'811 | 49'937 | 544'331 CHF | 182'695 CHF | 4.70% | 103.38% |
| 28.11.2025 | 0.27% | 3.66 CHF | 3.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 817'880 CHF | 273'377 CHF | 94.70% | 94.70% |
| 27.11.2025 | 0.28% | 3.64 CHF | 3.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 815'606 CHF | 272'619 CHF | 97.39% | 97.39% |
| 26.11.2025 | 0.28% | 3.65 CHF | 3.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 810'054 CHF | 270'768 CHF | 99.01% | 99.01% |
| 25.11.2025 | 0.29% | 3.48 CHF | 3.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 772'469 CHF | 258'240 CHF | 98.76% | 98.76% |
| 24.11.2025 | 0.29% | 3.38 CHF | 3.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 763'104 CHF | 255'118 CHF | 98.96% | 98.96% |
| 21.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 751'979 CHF | 251'410 CHF | 98.30% | 98.30% |
| 20.11.2025 | 0.28% | 3.50 CHF | 3.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 789'551 CHF | 263'934 CHF | 98.66% | 98.66% |
| 19.11.2025 | 0.29% | 3.49 CHF | 3.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 770'186 CHF | 257'479 CHF | 99.00% | 99.00% |