| 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 | 0.76% | 3.77 CHF | 3.78 CHF | 225'000 | 75'000 | 148'008 | 49'336 | 584'250 CHF | 196'013 CHF | 4.64% | 102.66% |
| 02.12.2025 | 0.77% | 3.98 CHF | 3.99 CHF | 225'000 | 75'000 | 148'530 | 49'510 | 584'743 CHF | 196'174 CHF | 4.62% | 103.15% |
| 28.11.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 868'630 CHF | 290'293 CHF | 94.57% | 94.57% |
| 27.11.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 867'465 CHF | 289'905 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.26% | 3.95 CHF | 3.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 857'205 CHF | 286'485 CHF | 98.62% | 98.62% |
| 25.11.2025 | 0.28% | 3.55 CHF | 3.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 790'578 CHF | 264'276 CHF | 94.35% | 94.35% |
| 24.11.2025 | 0.29% | 3.41 CHF | 3.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 763'823 CHF | 255'358 CHF | 98.35% | 98.35% |
| 21.11.2025 | 0.30% | 3.37 CHF | 3.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 750'428 CHF | 250'893 CHF | 97.68% | 97.68% |
| 20.11.2025 | 0.29% | 3.41 CHF | 3.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 768'249 CHF | 256'833 CHF | 97.68% | 97.68% |
| 19.11.2025 | 0.30% | 3.38 CHF | 3.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 749'317 CHF | 250'522 CHF | 98.63% | 98.63% |