| 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 | 0.73% | 3.93 CHF | 3.94 CHF | 225'000 | 75'000 | 148'529 | 49'510 | 610'834 CHF | 204'871 CHF | 4.67% | 102.66% |
| 02.12.2025 | 0.72% | 4.15 CHF | 4.16 CHF | 225'000 | 75'000 | 152'488 | 50'829 | 625'997 CHF | 209'899 CHF | 4.87% | 103.33% |
| 28.11.2025 | 0.25% | 4.04 CHF | 4.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 905'074 CHF | 302'441 CHF | 94.55% | 94.55% |
| 27.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 904'182 CHF | 302'144 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 894'084 CHF | 298'778 CHF | 98.62% | 98.62% |
| 25.11.2025 | 0.27% | 3.71 CHF | 3.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 825'545 CHF | 275'932 CHF | 94.43% | 94.43% |
| 24.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 797'612 CHF | 266'621 CHF | 98.35% | 98.35% |
| 21.11.2025 | 0.29% | 3.51 CHF | 3.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 783'050 CHF | 261'767 CHF | 97.67% | 97.67% |
| 20.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 803'402 CHF | 268'551 CHF | 97.68% | 97.68% |
| 19.11.2025 | 0.29% | 3.53 CHF | 3.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 783'528 CHF | 261'926 CHF | 98.64% | 98.64% |