| 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 | 0.93% | 3.04 CHF | 3.05 CHF | 225'000 | 75'000 | 148'008 | 49'336 | 476'276 CHF | 160'022 CHF | 4.64% | 102.68% |
| 02.12.2025 | 0.94% | 3.26 CHF | 3.27 CHF | 225'000 | 75'000 | 149'489 | 49'830 | 479'707 CHF | 161'156 CHF | 4.68% | 103.12% |
| 28.11.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 704'780 CHF | 235'677 CHF | 94.60% | 94.60% |
| 27.11.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 704'186 CHF | 235'479 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.32% | 3.22 CHF | 3.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 694'051 CHF | 232'100 CHF | 98.63% | 98.63% |
| 25.11.2025 | 0.36% | 2.82 CHF | 2.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 627'323 CHF | 209'858 CHF | 94.39% | 94.39% |
| 24.11.2025 | 0.37% | 2.69 CHF | 2.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 601'194 CHF | 201'148 CHF | 98.35% | 98.35% |
| 21.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 589'448 CHF | 197'233 CHF | 97.67% | 97.67% |
| 20.11.2025 | 0.37% | 2.69 CHF | 2.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 607'781 CHF | 203'344 CHF | 97.68% | 97.68% |
| 19.11.2025 | 0.38% | 2.67 CHF | 2.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 589'510 CHF | 197'253 CHF | 98.66% | 98.66% |