| 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 | 0.84% | 3.34 CHF | 3.35 CHF | 225'000 | 75'000 | 150'784 | 50'261 | 528'764 CHF | 177'499 CHF | 4.81% | 103.18% |
| 02.12.2025 | 0.84% | 3.55 CHF | 3.56 CHF | 225'000 | 75'000 | 152'433 | 50'811 | 534'330 CHF | 179'344 CHF | 4.87% | 103.30% |
| 28.11.2025 | 0.29% | 3.44 CHF | 3.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 772'121 CHF | 258'124 CHF | 94.55% | 94.55% |
| 27.11.2025 | 0.29% | 3.44 CHF | 3.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 771'009 CHF | 257'753 CHF | 96.24% | 96.24% |
| 26.11.2025 | 0.30% | 3.52 CHF | 3.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 760'599 CHF | 254'283 CHF | 98.61% | 98.61% |
| 25.11.2025 | 0.32% | 3.12 CHF | 3.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 695'334 CHF | 232'528 CHF | 94.41% | 94.41% |
| 24.11.2025 | 0.34% | 2.99 CHF | 3.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 669'704 CHF | 223'985 CHF | 98.36% | 98.36% |
| 21.11.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 657'373 CHF | 219'874 CHF | 97.65% | 97.65% |
| 20.11.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 674'301 CHF | 225'517 CHF | 97.70% | 97.70% |
| 19.11.2025 | 0.34% | 2.96 CHF | 2.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 656'460 CHF | 219'570 CHF | 98.62% | 98.62% |