| 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 | 0.95% | 2.95 CHF | 2.96 CHF | 225'000 | 75'000 | 148'898 | 49'633 | 466'308 CHF | 156'693 CHF | 4.69% | 102.69% |
| 02.12.2025 | 0.97% | 3.17 CHF | 3.18 CHF | 225'000 | 75'000 | 149'532 | 49'844 | 466'753 CHF | 156'837 CHF | 4.68% | 103.12% |
| 28.11.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 683'834 CHF | 228'695 CHF | 94.56% | 94.56% |
| 27.11.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 682'431 CHF | 228'227 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.33% | 3.13 CHF | 3.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 672'611 CHF | 224'954 CHF | 98.61% | 98.61% |
| 25.11.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 603'986 CHF | 202'079 CHF | 94.41% | 94.41% |
| 24.11.2025 | 0.39% | 2.58 CHF | 2.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 577'174 CHF | 193'141 CHF | 98.35% | 98.35% |
| 21.11.2025 | 0.40% | 2.53 CHF | 2.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 562'565 CHF | 188'272 CHF | 97.64% | 97.64% |
| 20.11.2025 | 0.39% | 2.58 CHF | 2.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 582'445 CHF | 194'898 CHF | 97.84% | 97.84% |
| 19.11.2025 | 0.40% | 2.55 CHF | 2.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 562'336 CHF | 188'195 CHF | 98.65% | 98.65% |