| 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 | 0.88% | 3.47 CHF | 3.48 CHF | 500'000 | 100'000 | 500'000 | 38'289 | 1'795'550 CHF | 137'043 CHF | 4.32% | 103.19% |
| 02.12.2025 | 0.85% | 3.61 CHF | 3.62 CHF | 500'000 | 100'000 | 500'000 | 42'610 | 1'780'160 CHF | 153'029 CHF | 4.65% | 103.91% |
| 28.11.2025 | 0.28% | 3.58 CHF | 3.59 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'778'460 CHF | 356'692 CHF | 90.20% | 90.20% |
| 27.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'779'690 CHF | 356'938 CHF | 99.16% | 99.16% |
| 26.11.2025 | 0.28% | 3.55 CHF | 3.56 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'758'390 CHF | 352'679 CHF | 99.35% | 99.35% |
| 25.11.2025 | 0.29% | 3.46 CHF | 3.47 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'704'460 CHF | 341'891 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.30% | 3.38 CHF | 3.39 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'677'390 CHF | 336'479 CHF | 99.01% | 99.01% |
| 21.11.2025 | 0.30% | 3.41 CHF | 3.42 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'690'280 CHF | 339'057 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.30% | 3.35 CHF | 3.36 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'674'310 CHF | 335'862 CHF | 98.20% | 98.20% |
| 19.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'656'000 CHF | 332'201 CHF | 99.36% | 99.36% |