| 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 | 1.16% | 2.63 CHF | 2.64 CHF | 500'000 | 100'000 | 500'000 | 42'643 | 1'297'250 CHF | 111'051 CHF | 4.65% | 103.32% |
| 02.12.2025 | 1.23% | 2.63 CHF | 2.64 CHF | 500'000 | 100'000 | 500'000 | 36'147 | 1'308'610 CHF | 95'127 CHF | 4.18% | 103.33% |
| 28.11.2025 | 0.40% | 2.54 CHF | 2.55 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'258'970 CHF | 252'794 CHF | 90.15% | 90.15% |
| 27.11.2025 | 0.40% | 2.52 CHF | 2.53 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'257'980 CHF | 252'595 CHF | 99.13% | 99.13% |
| 26.11.2025 | 0.40% | 2.51 CHF | 2.52 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'250'110 CHF | 251'022 CHF | 99.30% | 99.30% |
| 25.11.2025 | 0.42% | 2.49 CHF | 2.50 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'202'380 CHF | 241'476 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.42% | 2.42 CHF | 2.43 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'196'460 CHF | 240'291 CHF | 98.97% | 98.97% |
| 21.11.2025 | 0.43% | 2.25 CHF | 2.26 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'159'140 CHF | 232'827 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.43% | 2.36 CHF | 2.37 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'171'450 CHF | 235'291 CHF | 98.13% | 98.13% |
| 19.11.2025 | 0.44% | 2.30 CHF | 2.31 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 1'131'290 CHF | 227'259 CHF | 99.30% | 99.30% |