| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'548'110 CHF | 310'622 CHF | 1.61% | 100.87% |
| 03.12.2025 | 1.00% | 3.06 CHF | 3.07 CHF | 500'000 | 100'000 | 500'000 | 37'531 | 1'591'490 CHF | 119'103 CHF | 4.27% | 103.14% |
| 02.12.2025 | 0.96% | 3.20 CHF | 3.21 CHF | 500'000 | 100'000 | 500'000 | 42'622 | 1'575'160 CHF | 135'595 CHF | 4.65% | 103.91% |
| 28.11.2025 | 0.32% | 3.17 CHF | 3.18 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'573'960 CHF | 315'791 CHF | 90.21% | 90.21% |
| 27.11.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'575'490 CHF | 316'098 CHF | 99.19% | 99.19% |
| 26.11.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'553'990 CHF | 311'797 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'500'180 CHF | 301'036 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.34% | 2.97 CHF | 2.98 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'473'170 CHF | 295'634 CHF | 99.02% | 99.02% |
| 21.11.2025 | 0.34% | 3.00 CHF | 3.01 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'485'760 CHF | 298'152 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'470'210 CHF | 295'042 CHF | 98.21% | 98.21% |