| 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 | 0.87% | 3.26 CHF | 3.27 CHF | 225'000 | 75'000 | 148'066 | 49'355 | 509'166 CHF | 170'985 CHF | 4.64% | 102.69% |
| 02.12.2025 | 0.88% | 3.48 CHF | 3.49 CHF | 225'000 | 75'000 | 149'534 | 49'845 | 512'825 CHF | 172'195 CHF | 4.68% | 103.13% |
| 28.11.2025 | 0.30% | 3.37 CHF | 3.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 754'332 CHF | 252'194 CHF | 94.54% | 94.54% |
| 27.11.2025 | 0.30% | 3.37 CHF | 3.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 753'624 CHF | 251'958 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.30% | 3.44 CHF | 3.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 743'564 CHF | 248'605 CHF | 98.61% | 98.61% |
| 25.11.2025 | 0.33% | 3.04 CHF | 3.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 676'178 CHF | 226'143 CHF | 94.40% | 94.40% |
| 24.11.2025 | 0.35% | 2.90 CHF | 2.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 649'531 CHF | 217'260 CHF | 98.37% | 98.37% |
| 21.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 637'011 CHF | 213'087 CHF | 97.65% | 97.65% |
| 20.11.2025 | 0.34% | 2.91 CHF | 2.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 655'774 CHF | 219'341 CHF | 97.68% | 97.68% |
| 19.11.2025 | 0.35% | 2.88 CHF | 2.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 636'985 CHF | 213'078 CHF | 98.63% | 98.63% |