| 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% | 4.63 CHF | 4.64 CHF | 250'000 | 100'000 | 71'411 | 28'564 | 333'715 CHF | 134'150 CHF | 3.73% | 102.45% |
| 02.12.2025 | 0.65% | 4.62 CHF | 4.63 CHF | 250'000 | 100'000 | 110'142 | 44'057 | 502'168 CHF | 201'604 CHF | 4.77% | 103.85% |
| 28.11.2025 | 0.22% | 4.59 CHF | 4.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'138'940 CHF | 456'577 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.22% | 4.51 CHF | 4.52 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'124'070 CHF | 450'626 CHF | 99.38% | 99.38% |
| 26.11.2025 | 0.22% | 4.53 CHF | 4.54 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'126'630 CHF | 451'653 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.22% | 4.46 CHF | 4.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'113'230 CHF | 446'290 CHF | 99.37% | 99.37% |
| 24.11.2025 | 0.23% | 4.46 CHF | 4.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'090'150 CHF | 437'060 CHF | 99.08% | 99.08% |
| 21.11.2025 | 0.24% | 4.32 CHF | 4.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'060'260 CHF | 425'104 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'060'970 CHF | 425'388 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.24% | 4.22 CHF | 4.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 1'053'770 CHF | 422'508 CHF | 99.37% | 99.37% |