| 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 | 0.60% | 4.81 CHF | 4.82 CHF | 225'000 | 75'000 | 148'898 | 49'633 | 743'350 CHF | 249'041 CHF | 4.69% | 103.05% |
| 02.12.2025 | 0.61% | 5.03 CHF | 5.04 CHF | 225'000 | 75'000 | 149'537 | 49'846 | 745'025 CHF | 249'595 CHF | 4.68% | 103.12% |
| 28.11.2025 | 0.20% | 4.91 CHF | 4.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'102'040 CHF | 368'097 CHF | 94.57% | 94.57% |
| 27.11.2025 | 0.20% | 4.91 CHF | 4.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'101'110 CHF | 367'785 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.21% | 4.99 CHF | 5.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'091'200 CHF | 364'485 CHF | 98.63% | 98.63% |
| 25.11.2025 | 0.22% | 4.58 CHF | 4.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'022'120 CHF | 341'457 CHF | 94.41% | 94.41% |
| 24.11.2025 | 0.23% | 4.43 CHF | 4.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 992'877 CHF | 331'709 CHF | 98.35% | 98.35% |
| 21.11.2025 | 0.23% | 4.37 CHF | 4.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 976'752 CHF | 326'334 CHF | 97.64% | 97.64% |
| 20.11.2025 | 0.23% | 4.43 CHF | 4.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 997'691 CHF | 333'314 CHF | 97.70% | 97.70% |
| 19.11.2025 | 0.23% | 4.39 CHF | 4.40 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 975'788 CHF | 326'013 CHF | 98.65% | 98.65% |