| 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 | 1.22% | 2.43 CHF | 2.44 CHF | 600'000 | 200'000 | 387'144 | 129'048 | 975'058 CHF | 328'438 CHF | 4.42% | 103.18% |
| 02.12.2025 | 1.23% | 2.60 CHF | 2.61 CHF | 600'000 | 200'000 | 390'944 | 130'315 | 985'577 CHF | 331'919 CHF | 4.50% | 103.54% |
| 28.11.2025 | 0.40% | 2.53 CHF | 2.54 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'501'350 CHF | 251'225 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.40% | 2.53 CHF | 2.54 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'498'740 CHF | 250'790 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.41% | 2.45 CHF | 2.46 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'474'840 CHF | 246'806 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.43% | 2.44 CHF | 2.45 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'381'120 CHF | 231'187 CHF | 99.20% | 99.20% |
| 24.11.2025 | 0.46% | 2.18 CHF | 2.19 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'288'350 CHF | 215'725 CHF | 99.07% | 99.07% |
| 21.11.2025 | 0.49% | 2.03 CHF | 2.04 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'225'680 CHF | 205'280 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.45% | 2.19 CHF | 2.20 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'323'110 CHF | 221'518 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.48% | 2.13 CHF | 2.14 CHF | 600'000 | 100'000 | 600'000 | 100'000 | 1'237'660 CHF | 207'277 CHF | 99.35% | 99.35% |