| 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 | 1.13% | 2.66 CHF | 2.67 CHF | 600'000 | 200'000 | 387'144 | 129'048 | 1'060'450 CHF | 356'901 CHF | 4.42% | 103.21% |
| 02.12.2025 | 1.13% | 2.82 CHF | 2.83 CHF | 600'000 | 200'000 | 390'947 | 130'316 | 1'071'590 CHF | 360'592 CHF | 4.50% | 103.54% |
| 28.11.2025 | 0.37% | 2.75 CHF | 2.76 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'634'850 CHF | 273'475 CHF | 99.21% | 99.21% |
| 27.11.2025 | 0.37% | 2.75 CHF | 2.76 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'631'650 CHF | 272'941 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.37% | 2.68 CHF | 2.69 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'609'220 CHF | 269'203 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.40% | 2.67 CHF | 2.68 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'517'270 CHF | 253'878 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.42% | 2.41 CHF | 2.42 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'425'960 CHF | 238'660 CHF | 99.06% | 99.06% |
| 21.11.2025 | 0.44% | 2.26 CHF | 2.27 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'365'620 CHF | 228'603 CHF | 99.30% | 99.30% |
| 20.11.2025 | 0.41% | 2.42 CHF | 2.43 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'460'880 CHF | 244'480 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.44% | 2.36 CHF | 2.37 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'376'000 CHF | 230'333 CHF | 99.36% | 99.36% |