| 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 | 0.90% | 3.13 CHF | 3.14 CHF | 225'000 | 75'000 | 148'899 | 49'633 | 490'930 CHF | 164'901 CHF | 4.69% | 103.04% |
| 02.12.2025 | 0.92% | 3.34 CHF | 3.35 CHF | 225'000 | 75'000 | 149'536 | 49'845 | 492'307 CHF | 165'355 CHF | 4.68% | 103.13% |
| 28.11.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 724'856 CHF | 242'369 CHF | 94.58% | 94.58% |
| 27.11.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 723'884 CHF | 242'045 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.32% | 3.31 CHF | 3.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 713'311 CHF | 238'520 CHF | 98.63% | 98.63% |
| 25.11.2025 | 0.35% | 2.92 CHF | 2.93 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 648'819 CHF | 217'023 CHF | 94.40% | 94.40% |
| 24.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 623'887 CHF | 208'712 CHF | 98.36% | 98.36% |
| 21.11.2025 | 0.37% | 2.75 CHF | 2.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 612'180 CHF | 204'810 CHF | 97.66% | 97.66% |
| 20.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 628'622 CHF | 210'291 CHF | 97.68% | 97.68% |
| 19.11.2025 | 0.37% | 2.76 CHF | 2.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 611'377 CHF | 204'542 CHF | 98.62% | 98.62% |