| 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 | 0.59% | 4.60 CHF | 4.61 CHF | 500'000 | 100'000 | 500'000 | 49'282 | 2'329'880 CHF | 228'869 CHF | 5.26% | 102.37% |
| 02.12.2025 | 0.67% | 4.71 CHF | 4.72 CHF | 500'000 | 100'000 | 500'000 | 39'958 | 2'332'010 CHF | 187'324 CHF | 4.44% | 102.34% |
| 28.11.2025 | 0.21% | 4.88 CHF | 4.89 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'433'010 CHF | 487'602 CHF | 99.14% | 99.14% |
| 27.11.2025 | 0.21% | 4.88 CHF | 4.89 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'433'260 CHF | 487'653 CHF | 99.11% | 99.11% |
| 26.11.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'398'160 CHF | 480'632 CHF | 99.30% | 99.30% |
| 25.11.2025 | 0.21% | 4.74 CHF | 4.75 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'344'700 CHF | 469'941 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.22% | 4.70 CHF | 4.71 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'319'800 CHF | 464'960 CHF | 98.94% | 98.94% |
| 21.11.2025 | 0.21% | 4.76 CHF | 4.77 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'386'430 CHF | 478'286 CHF | 99.30% | 99.30% |
| 20.11.2025 | 0.21% | 4.82 CHF | 4.83 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'395'430 CHF | 480'086 CHF | 98.14% | 98.14% |
| 19.11.2025 | 0.21% | 4.73 CHF | 4.74 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'350'910 CHF | 471'181 CHF | 99.30% | 99.30% |