| 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 | 0.83% | 3.45 CHF | 3.46 CHF | 225'000 | 75'000 | 154'242 | 51'414 | 531'446 CHF | 178'370 CHF | 5.05% | 100.31% |
| 02.12.2025 | 0.78% | 3.33 CHF | 3.34 CHF | 225'000 | 75'000 | 157'653 | 52'551 | 560'767 CHF | 188'121 CHF | 5.14% | 99.86% |
| 28.11.2025 | 0.29% | 3.53 CHF | 3.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 781'303 CHF | 261'184 CHF | 69.34% | 69.34% |
| 27.11.2025 | 0.30% | 3.41 CHF | 3.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 756'352 CHF | 252'867 CHF | 69.00% | 69.00% |
| 26.11.2025 | 0.31% | 3.26 CHF | 3.27 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 725'436 CHF | 242'562 CHF | 73.44% | 73.44% |
| 25.11.2025 | 0.31% | 3.14 CHF | 3.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 713'403 CHF | 238'551 CHF | 82.92% | 82.92% |
| 24.11.2025 | 0.35% | 3.09 CHF | 3.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 646'197 CHF | 216'149 CHF | 92.18% | 92.18% |
| 21.11.2025 | 0.38% | 2.69 CHF | 2.70 CHF | 225'000 | 75'000 | 235'646 | 78'549 | 617'538 CHF | 206'632 CHF | 99.43% | 99.43% |
| 20.11.2025 | 0.34% | 2.93 CHF | 2.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 881'527 CHF | 294'842 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 913'874 CHF | 305'625 CHF | 99.15% | 99.15% |