| 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 | 0.96% | 3.01 CHF | 3.02 CHF | 225'000 | 75'000 | 148'899 | 49'633 | 461'999 CHF | 155'257 CHF | 4.69% | 103.62% |
| 02.12.2025 | 1.01% | 3.15 CHF | 3.16 CHF | 225'000 | 75'000 | 148'633 | 49'544 | 445'164 CHF | 149'647 CHF | 4.62% | 103.22% |
| 28.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 674'883 CHF | 225'711 CHF | 94.74% | 94.74% |
| 27.11.2025 | 0.33% | 3.00 CHF | 3.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 671'768 CHF | 224'673 CHF | 97.41% | 97.41% |
| 26.11.2025 | 0.34% | 3.01 CHF | 3.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 666'631 CHF | 222'960 CHF | 99.00% | 99.00% |
| 25.11.2025 | 0.36% | 2.85 CHF | 2.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 629'602 CHF | 210'617 CHF | 98.73% | 98.73% |
| 24.11.2025 | 0.36% | 2.75 CHF | 2.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 621'385 CHF | 207'878 CHF | 98.96% | 98.96% |
| 21.11.2025 | 0.37% | 2.71 CHF | 2.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 611'502 CHF | 204'584 CHF | 98.26% | 98.26% |
| 20.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 648'177 CHF | 216'809 CHF | 98.81% | 98.81% |
| 19.11.2025 | 0.36% | 2.86 CHF | 2.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 629'875 CHF | 210'708 CHF | 98.99% | 98.99% |