| 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% | 3.21 CHF | 3.22 CHF | 225'000 | 75'000 | 165'749 | 55'250 | 554'532 CHF | 185'989 CHF | 6.03% | 96.82% |
| 02.12.2025 | 0.84% | 3.29 CHF | 3.30 CHF | 225'000 | 75'000 | 155'425 | 51'808 | 524'122 CHF | 175'921 CHF | 5.08% | 103.98% |
| 28.11.2025 | 0.30% | 3.29 CHF | 3.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 746'865 CHF | 249'705 CHF | 97.94% | 97.94% |
| 27.11.2025 | 0.31% | 3.18 CHF | 3.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 715'326 CHF | 239'192 CHF | 95.73% | 95.73% |
| 26.11.2025 | 0.33% | 3.14 CHF | 3.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 686'528 CHF | 229'593 CHF | 94.41% | 94.41% |
| 25.11.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 650'495 CHF | 217'582 CHF | 98.77% | 98.77% |
| 24.11.2025 | 0.37% | 2.98 CHF | 2.99 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 607'073 CHF | 203'108 CHF | 99.25% | 99.25% |
| 21.11.2025 | 0.43% | 2.38 CHF | 2.39 CHF | 225'000 | 75'000 | 225'223 | 75'074 | 525'587 CHF | 175'946 CHF | 91.85% | 91.85% |
| 20.11.2025 | 0.31% | 2.86 CHF | 2.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 721'779 CHF | 241'343 CHF | 88.05% | 88.05% |
| 19.11.2025 | 0.31% | 3.07 CHF | 3.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 716'181 CHF | 239'477 CHF | 95.08% | 95.08% |