| 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 | 0.91% | 3.20 CHF | 3.21 CHF | 500'000 | 100'000 | 500'000 | 43'634 | 1'634'390 CHF | 142'732 CHF | 4.73% | 103.46% |
| 02.12.2025 | 0.93% | 3.27 CHF | 3.28 CHF | 500'000 | 100'000 | 500'000 | 43'784 | 1'608'640 CHF | 142'572 CHF | 4.75% | 102.49% |
| 28.11.2025 | 0.31% | 3.28 CHF | 3.29 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'628'620 CHF | 326'724 CHF | 90.14% | 90.14% |
| 27.11.2025 | 0.31% | 3.28 CHF | 3.29 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'635'000 CHF | 328'000 CHF | 99.13% | 99.13% |
| 26.11.2025 | 0.31% | 3.26 CHF | 3.27 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'613'190 CHF | 323'638 CHF | 99.30% | 99.30% |
| 25.11.2025 | 0.32% | 3.18 CHF | 3.19 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'574'810 CHF | 315'961 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'572'430 CHF | 315'486 CHF | 98.96% | 98.96% |
| 21.11.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'575'800 CHF | 316'160 CHF | 99.30% | 99.30% |
| 20.11.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'564'960 CHF | 313'993 CHF | 98.14% | 98.14% |
| 19.11.2025 | 0.32% | 3.09 CHF | 3.10 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'536'820 CHF | 308'364 CHF | 99.30% | 99.30% |