| 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 | 0.63% | 4.93 CHF | 4.94 CHF | 500'000 | 100'000 | 500'000 | 37'260 | 2'529'990 CHF | 188'612 CHF | 4.25% | 102.95% |
| 02.12.2025 | 0.61% | 5.05 CHF | 5.06 CHF | 500'000 | 100'000 | 500'000 | 42'617 | 2'485'710 CHF | 213'827 CHF | 4.65% | 103.17% |
| 28.11.2025 | 0.20% | 5.06 CHF | 5.07 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'513'210 CHF | 503'642 CHF | 90.15% | 90.15% |
| 27.11.2025 | 0.20% | 5.07 CHF | 5.08 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'523'080 CHF | 505'616 CHF | 99.10% | 99.10% |
| 26.11.2025 | 0.20% | 5.03 CHF | 5.04 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'489'840 CHF | 498'968 CHF | 99.31% | 99.31% |
| 25.11.2025 | 0.21% | 4.92 CHF | 4.93 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'432'250 CHF | 487'450 CHF | 99.29% | 99.29% |
| 24.11.2025 | 0.21% | 4.88 CHF | 4.89 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'428'800 CHF | 486'759 CHF | 98.97% | 98.97% |
| 21.11.2025 | 0.21% | 4.89 CHF | 4.90 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'433'580 CHF | 487'716 CHF | 99.30% | 99.30% |
| 20.11.2025 | 0.21% | 4.85 CHF | 4.86 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'417'490 CHF | 484'497 CHF | 98.14% | 98.14% |
| 19.11.2025 | 0.21% | 4.78 CHF | 4.79 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'375'290 CHF | 476'058 CHF | 99.30% | 99.30% |