| 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 | 0.89% | 3.60 CHF | 3.61 CHF | 500'000 | 75'000 | 500'000 | 47'051 | 1'810'100 CHF | 172'209 CHF | 4.21% | 102.93% |
| 02.12.2025 | 0.84% | 3.59 CHF | 3.60 CHF | 500'000 | 75'000 | 500'000 | 50'529 | 1'762'080 CHF | 179'432 CHF | 4.75% | 103.84% |
| 28.11.2025 | 0.28% | 3.55 CHF | 3.56 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'762'600 CHF | 530'282 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.29% | 3.48 CHF | 3.49 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'732'520 CHF | 521'257 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.29% | 3.50 CHF | 3.51 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'737'840 CHF | 522'853 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.29% | 3.42 CHF | 3.43 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'706'130 CHF | 513'340 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.30% | 3.41 CHF | 3.42 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'659'100 CHF | 499'230 CHF | 99.11% | 99.11% |
| 21.11.2025 | 0.31% | 3.28 CHF | 3.29 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'599'210 CHF | 481'262 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.31% | 3.12 CHF | 3.13 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'600'790 CHF | 481'738 CHF | 99.36% | 99.36% |
| 19.11.2025 | 0.31% | 3.17 CHF | 3.18 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'585'720 CHF | 477'216 CHF | 99.33% | 99.33% |