| 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 | 0.69% | 4.44 CHF | 4.45 CHF | 500'000 | 100'000 | 500'000 | 38'248 | 2'288'960 CHF | 174'442 CHF | 4.32% | 103.18% |
| 02.12.2025 | 0.72% | 4.59 CHF | 4.60 CHF | 500'000 | 100'000 | 500'000 | 35'384 | 2'267'070 CHF | 161'399 CHF | 4.13% | 103.42% |
| 28.11.2025 | 0.22% | 4.56 CHF | 4.57 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'267'890 CHF | 454'578 CHF | 90.21% | 90.21% |
| 27.11.2025 | 0.22% | 4.55 CHF | 4.56 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'269'440 CHF | 454'887 CHF | 99.18% | 99.18% |
| 26.11.2025 | 0.22% | 4.53 CHF | 4.54 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'244'920 CHF | 449'985 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.23% | 4.42 CHF | 4.43 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'181'130 CHF | 437'226 CHF | 99.33% | 99.33% |
| 24.11.2025 | 0.23% | 4.33 CHF | 4.34 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'149'770 CHF | 430'953 CHF | 99.02% | 99.02% |
| 21.11.2025 | 0.23% | 4.36 CHF | 4.37 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'164'950 CHF | 433'991 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.23% | 4.30 CHF | 4.31 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'147'200 CHF | 430'440 CHF | 98.20% | 98.20% |
| 19.11.2025 | 0.24% | 4.28 CHF | 4.29 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'124'490 CHF | 425'897 CHF | 99.36% | 99.36% |