| 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 | 0.71% | 3.49 CHF | 3.50 CHF | 225'000 | 75'000 | 164'650 | 54'883 | 597'595 CHF | 200'351 CHF | 5.92% | 92.71% |
| 02.12.2025 | 0.77% | 3.57 CHF | 3.58 CHF | 225'000 | 75'000 | 155'538 | 51'846 | 568'300 CHF | 190'647 CHF | 5.08% | 103.92% |
| 28.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 809'908 CHF | 270'719 CHF | 97.89% | 97.89% |
| 27.11.2025 | 0.29% | 3.46 CHF | 3.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 777'696 CHF | 259'982 CHF | 95.73% | 95.73% |
| 26.11.2025 | 0.30% | 3.41 CHF | 3.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 748'180 CHF | 250'143 CHF | 94.32% | 94.32% |
| 25.11.2025 | 0.32% | 3.10 CHF | 3.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 710'861 CHF | 237'704 CHF | 98.47% | 98.47% |
| 24.11.2025 | 0.34% | 3.24 CHF | 3.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 665'163 CHF | 222'471 CHF | 99.33% | 99.33% |
| 21.11.2025 | 0.39% | 2.62 CHF | 2.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 579'339 CHF | 193'863 CHF | 92.19% | 92.19% |
| 20.11.2025 | 0.29% | 3.12 CHF | 3.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 781'087 CHF | 261'112 CHF | 89.52% | 89.52% |
| 19.11.2025 | 0.29% | 3.33 CHF | 3.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 775'510 CHF | 259'253 CHF | 87.41% | 87.41% |