| 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 | 1.26% | 2.35 CHF | 2.36 CHF | 500'000 | 200'000 | 500'000 | 130'466 | 1'213'340 CHF | 319'063 CHF | 4.51% | 103.65% |
| 02.12.2025 | 1.26% | 2.49 CHF | 2.50 CHF | 500'000 | 200'000 | 500'000 | 131'590 | 1'205'030 CHF | 321'882 CHF | 4.59% | 103.63% |
| 28.11.2025 | 0.41% | 2.43 CHF | 2.44 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'202'480 CHF | 362'245 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.42% | 2.43 CHF | 2.44 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'200'440 CHF | 361'632 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.42% | 2.36 CHF | 2.37 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'184'150 CHF | 356'746 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.45% | 2.35 CHF | 2.36 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'118'690 CHF | 337'108 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.47% | 2.13 CHF | 2.14 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'053'460 CHF | 317'538 CHF | 99.07% | 99.07% |
| 21.11.2025 | 0.49% | 2.01 CHF | 2.02 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'009'040 CHF | 304'211 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.46% | 2.14 CHF | 2.15 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'077'660 CHF | 324'798 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.49% | 2.09 CHF | 2.10 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'017'420 CHF | 306'727 CHF | 99.35% | 99.35% |