| 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 | 1.40% | 2.10 CHF | 2.11 CHF | 500'000 | 200'000 | 500'000 | 130'481 | 1'088'340 CHF | 286'477 CHF | 4.52% | 103.65% |
| 02.12.2025 | 1.41% | 2.24 CHF | 2.25 CHF | 500'000 | 200'000 | 500'000 | 131'590 | 1'080'030 CHF | 288'984 CHF | 4.59% | 103.63% |
| 28.11.2025 | 0.46% | 2.18 CHF | 2.19 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'077'480 CHF | 324'745 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.46% | 2.18 CHF | 2.19 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'075'440 CHF | 324'132 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.47% | 2.11 CHF | 2.12 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 1'059'150 CHF | 319'246 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 2.10 CHF | 2.11 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 993'690 CHF | 299'607 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.54% | 1.88 CHF | 1.89 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 928'461 CHF | 280'038 CHF | 99.07% | 99.07% |
| 21.11.2025 | 0.56% | 1.76 CHF | 1.77 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 884'039 CHF | 266'712 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.52% | 1.89 CHF | 1.90 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 952'659 CHF | 287'298 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.56% | 1.84 CHF | 1.85 CHF | 500'000 | 150'000 | 500'000 | 150'000 | 892'424 CHF | 269'227 CHF | 99.35% | 99.35% |