| 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 | 0.82% | 3.48 CHF | 3.49 CHF | 225'000 | 75'000 | 148'529 | 49'510 | 544'038 CHF | 182'606 CHF | 4.67% | 102.98% |
| 02.12.2025 | 0.80% | 3.70 CHF | 3.71 CHF | 225'000 | 75'000 | 152'434 | 50'811 | 557'173 CHF | 186'958 CHF | 4.87% | 103.31% |
| 28.11.2025 | 0.28% | 3.59 CHF | 3.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 804'298 CHF | 268'849 CHF | 94.57% | 94.57% |
| 27.11.2025 | 0.28% | 3.59 CHF | 3.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 803'560 CHF | 268'604 CHF | 96.26% | 96.26% |
| 26.11.2025 | 0.28% | 3.67 CHF | 3.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 793'428 CHF | 265'226 CHF | 98.61% | 98.61% |
| 25.11.2025 | 0.31% | 3.26 CHF | 3.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 725'546 CHF | 242'598 CHF | 94.40% | 94.40% |
| 24.11.2025 | 0.32% | 3.12 CHF | 3.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 698'460 CHF | 233'570 CHF | 98.35% | 98.35% |
| 21.11.2025 | 0.33% | 3.07 CHF | 3.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 685'210 CHF | 229'153 CHF | 97.69% | 97.69% |
| 20.11.2025 | 0.32% | 3.12 CHF | 3.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 704'548 CHF | 235'599 CHF | 97.83% | 97.83% |
| 19.11.2025 | 0.33% | 3.09 CHF | 3.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 685'188 CHF | 229'146 CHF | 98.62% | 98.62% |