| 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% | 3.71 CHF | 3.72 CHF | 225'000 | 75'000 | 150'784 | 50'261 | 584'644 CHF | 196'126 CHF | 4.81% | 103.19% |
| 02.12.2025 | 0.78% | 3.92 CHF | 3.93 CHF | 225'000 | 75'000 | 149'209 | 49'736 | 578'704 CHF | 194'157 CHF | 4.66% | 103.11% |
| 28.11.2025 | 0.26% | 3.81 CHF | 3.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 854'560 CHF | 285'603 CHF | 94.54% | 94.54% |
| 27.11.2025 | 0.26% | 3.81 CHF | 3.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 853'730 CHF | 285'327 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.27% | 3.89 CHF | 3.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 843'661 CHF | 281'970 CHF | 98.61% | 98.61% |
| 25.11.2025 | 0.29% | 3.48 CHF | 3.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 775'323 CHF | 259'191 CHF | 94.39% | 94.39% |
| 24.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 747'835 CHF | 250'028 CHF | 98.35% | 98.35% |
| 21.11.2025 | 0.31% | 3.29 CHF | 3.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 733'888 CHF | 245'380 CHF | 97.64% | 97.64% |
| 20.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 753'761 CHF | 252'004 CHF | 97.84% | 97.84% |
| 19.11.2025 | 0.31% | 3.31 CHF | 3.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 734'085 CHF | 245'445 CHF | 98.63% | 98.63% |