| 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 | 0.72% | 3.99 CHF | 4.00 CHF | 225'000 | 75'000 | 148'006 | 49'335 | 616'698 CHF | 206'829 CHF | 4.64% | 102.83% |
| 02.12.2025 | 0.72% | 4.20 CHF | 4.21 CHF | 225'000 | 75'000 | 150'041 | 50'014 | 623'212 CHF | 208'987 CHF | 4.71% | 103.25% |
| 28.11.2025 | 0.24% | 4.09 CHF | 4.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 917'699 CHF | 306'650 CHF | 94.54% | 94.54% |
| 27.11.2025 | 0.25% | 4.09 CHF | 4.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 916'526 CHF | 306'259 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.25% | 4.17 CHF | 4.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 906'346 CHF | 302'865 CHF | 98.61% | 98.61% |
| 25.11.2025 | 0.27% | 3.76 CHF | 3.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 839'269 CHF | 280'506 CHF | 94.40% | 94.40% |
| 24.11.2025 | 0.28% | 3.63 CHF | 3.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 811'907 CHF | 271'386 CHF | 98.35% | 98.35% |
| 21.11.2025 | 0.28% | 3.58 CHF | 3.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 798'113 CHF | 266'788 CHF | 97.69% | 97.69% |
| 20.11.2025 | 0.28% | 3.62 CHF | 3.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 816'217 CHF | 272'822 CHF | 97.68% | 97.68% |
| 19.11.2025 | 0.28% | 3.59 CHF | 3.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 796'888 CHF | 266'379 CHF | 98.62% | 98.62% |