| 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 | 0.95% | 3.04 CHF | 3.05 CHF | 225'000 | 75'000 | 149'134 | 49'711 | 468'582 CHF | 157'450 CHF | 4.71% | 103.63% |
| 02.12.2025 | 0.99% | 3.18 CHF | 3.19 CHF | 225'000 | 75'000 | 149'757 | 49'919 | 454'108 CHF | 152'621 CHF | 4.69% | 103.36% |
| 28.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 683'207 CHF | 228'486 CHF | 94.68% | 94.68% |
| 27.11.2025 | 0.33% | 3.04 CHF | 3.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 680'445 CHF | 227'565 CHF | 97.41% | 97.41% |
| 26.11.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 674'674 CHF | 225'641 CHF | 99.00% | 99.00% |
| 25.11.2025 | 0.35% | 2.88 CHF | 2.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 637'670 CHF | 213'307 CHF | 98.76% | 98.76% |
| 24.11.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 629'897 CHF | 210'716 CHF | 98.96% | 98.96% |
| 21.11.2025 | 0.36% | 2.75 CHF | 2.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 620'060 CHF | 207'437 CHF | 98.30% | 98.30% |
| 20.11.2025 | 0.34% | 2.90 CHF | 2.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 656'465 CHF | 219'572 CHF | 98.82% | 98.82% |
| 19.11.2025 | 0.35% | 2.90 CHF | 2.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 638'821 CHF | 213'690 CHF | 98.98% | 98.98% |