| 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 | 0.76% | 3.99 CHF | 4.00 CHF | 500'000 | 100'000 | 500'000 | 40'016 | 2'030'700 CHF | 162'122 CHF | 4.45% | 101.60% |
| 02.12.2025 | 0.76% | 4.10 CHF | 4.11 CHF | 500'000 | 100'000 | 500'000 | 39'988 | 2'031'060 CHF | 163'279 CHF | 4.45% | 102.83% |
| 28.11.2025 | 0.23% | 4.28 CHF | 4.29 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'130'580 CHF | 427'115 CHF | 99.13% | 99.13% |
| 27.11.2025 | 0.23% | 4.27 CHF | 4.28 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'131'110 CHF | 427'223 CHF | 99.13% | 99.13% |
| 26.11.2025 | 0.24% | 4.21 CHF | 4.22 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'096'710 CHF | 420'342 CHF | 99.30% | 99.30% |
| 25.11.2025 | 0.24% | 4.14 CHF | 4.15 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'043'270 CHF | 409'655 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.25% | 4.09 CHF | 4.10 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'018'350 CHF | 404'670 CHF | 98.94% | 98.94% |
| 21.11.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'084'680 CHF | 417'936 CHF | 99.30% | 99.30% |
| 20.11.2025 | 0.24% | 4.21 CHF | 4.22 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'093'900 CHF | 419'779 CHF | 98.13% | 98.13% |
| 19.11.2025 | 0.24% | 4.13 CHF | 4.14 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 2'047'060 CHF | 410'413 CHF | 99.30% | 99.30% |