| 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 | 0.81% | 3.56 CHF | 3.57 CHF | 225'000 | 75'000 | 148'007 | 49'336 | 551'843 CHF | 185'211 CHF | 4.64% | 102.63% |
| 02.12.2025 | 0.81% | 3.76 CHF | 3.77 CHF | 225'000 | 75'000 | 149'204 | 49'735 | 554'874 CHF | 186'213 CHF | 4.66% | 103.11% |
| 28.11.2025 | 0.27% | 3.65 CHF | 3.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 819'984 CHF | 274'078 CHF | 94.56% | 94.56% |
| 27.11.2025 | 0.27% | 3.65 CHF | 3.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 818'988 CHF | 273'746 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.28% | 3.73 CHF | 3.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 808'558 CHF | 270'270 CHF | 98.62% | 98.62% |
| 25.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 742'627 CHF | 248'292 CHF | 94.38% | 94.38% |
| 24.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 716'378 CHF | 239'543 CHF | 98.35% | 98.35% |
| 21.11.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 703'451 CHF | 235'234 CHF | 97.68% | 97.68% |
| 20.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 720'945 CHF | 241'065 CHF | 97.84% | 97.84% |
| 19.11.2025 | 0.32% | 3.17 CHF | 3.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 702'407 CHF | 234'886 CHF | 98.62% | 98.62% |