| 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 | 0.23% | 4.26 CHF | 4.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'139'800 CHF | 2'144'800 CHF | 9.64% | 106.97% |
| 02.12.2025 | 0.24% | 4.27 CHF | 4.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'117'180 CHF | 2'122'180 CHF | 9.48% | 106.93% |
| 28.11.2025 | 0.45% | 4.28 CHF | 4.30 CHF | 250'000 | 250'000 | 266'652 | 266'653 | 1'138'720 CHF | 1'143'720 CHF | 32.10% | 32.10% |
| 27.11.2025 | 0.23% | 4.25 CHF | 4.26 CHF | 375'000 | 375'000 | 388'009 | 388'009 | 1'651'330 CHF | 1'655'210 CHF | 96.18% | 96.18% |
| 26.11.2025 | 0.24% | 4.26 CHF | 4.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'110'860 CHF | 2'115'860 CHF | 97.83% | 97.83% |
| 25.11.2025 | 0.24% | 4.09 CHF | 4.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'043'960 CHF | 2'048'960 CHF | 91.69% | 91.69% |
| 24.11.2025 | 0.25% | 4.08 CHF | 4.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'993'810 CHF | 1'998'810 CHF | 97.66% | 97.66% |
| 21.11.2025 | 0.26% | 3.85 CHF | 3.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'920'810 CHF | 1'925'810 CHF | 93.65% | 93.65% |
| 20.11.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'067'750 CHF | 2'072'750 CHF | 96.68% | 96.68% |
| 19.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'985'180 CHF | 1'990'180 CHF | 97.25% | 97.25% |