| 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 | - | 4.18 CHF | 4.19 CHF | 225'000 | 75'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.30% |
| 02.12.2025 | 0.23% | 4.26 CHF | 4.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 970'511 CHF | 324'254 CHF | 1.94% | 103.81% |
| 28.11.2025 | 0.23% | 4.26 CHF | 4.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 965'298 CHF | 322'516 CHF | 97.91% | 97.91% |
| 27.11.2025 | 0.24% | 4.15 CHF | 4.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 932'545 CHF | 311'598 CHF | 95.73% | 95.73% |
| 26.11.2025 | 0.25% | 4.10 CHF | 4.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 902'550 CHF | 301'600 CHF | 94.27% | 94.27% |
| 25.11.2025 | 0.26% | 3.79 CHF | 3.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 864'762 CHF | 289'004 CHF | 98.69% | 98.69% |
| 24.11.2025 | 0.28% | 3.92 CHF | 3.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 817'112 CHF | 273'121 CHF | 99.22% | 99.22% |
| 21.11.2025 | 0.31% | 3.28 CHF | 3.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 727'812 CHF | 243'354 CHF | 93.14% | 93.14% |
| 20.11.2025 | 0.24% | 3.80 CHF | 3.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 934'842 CHF | 312'364 CHF | 88.90% | 88.90% |
| 19.11.2025 | 0.24% | 4.01 CHF | 4.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 927'799 CHF | 310'016 CHF | 86.86% | 86.86% |