| 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 | 0.89% | 3.18 CHF | 3.19 CHF | 225'000 | 75'000 | 148'956 | 49'652 | 500'872 CHF | 168'214 CHF | 4.69% | 103.10% |
| 02.12.2025 | 0.90% | 3.40 CHF | 3.41 CHF | 225'000 | 75'000 | 149'535 | 49'845 | 501'276 CHF | 168'345 CHF | 4.68% | 103.12% |
| 28.11.2025 | 0.31% | 3.28 CHF | 3.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 735'937 CHF | 246'062 CHF | 94.58% | 94.58% |
| 27.11.2025 | 0.31% | 3.28 CHF | 3.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 734'630 CHF | 245'627 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.31% | 3.36 CHF | 3.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 724'758 CHF | 242'336 CHF | 98.61% | 98.61% |
| 25.11.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 655'978 CHF | 219'409 CHF | 94.41% | 94.41% |
| 24.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 628'814 CHF | 210'355 CHF | 98.36% | 98.36% |
| 21.11.2025 | 0.37% | 2.76 CHF | 2.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 613'807 CHF | 205'352 CHF | 97.69% | 97.69% |
| 20.11.2025 | 0.35% | 2.81 CHF | 2.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 633'912 CHF | 212'054 CHF | 97.68% | 97.68% |
| 19.11.2025 | 0.37% | 2.78 CHF | 2.79 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 613'489 CHF | 205'246 CHF | 98.65% | 98.65% |