| 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 | 1.88% | 1.61 CHF | 1.62 CHF | 450'000 | 150'000 | 301'085 | 100'362 | 473'673 CHF | 160'384 CHF | 4.80% | 102.48% |
| 02.12.2025 | 1.76% | 1.56 CHF | 1.57 CHF | 450'000 | 150'000 | 321'729 | 107'243 | 491'495 CHF | 166'187 CHF | 5.51% | 103.13% |
| 28.11.2025 | 0.62% | 1.61 CHF | 1.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 720'378 CHF | 241'626 CHF | 82.55% | 82.55% |
| 27.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 730'153 CHF | 244'884 CHF | 84.20% | 84.20% |
| 26.11.2025 | 0.61% | 1.64 CHF | 1.65 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 730'598 CHF | 245'033 CHF | 93.58% | 93.58% |
| 25.11.2025 | 0.61% | 1.66 CHF | 1.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 734'840 CHF | 246'447 CHF | 96.44% | 96.44% |
| 24.11.2025 | 0.62% | 1.62 CHF | 1.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 727'539 CHF | 244'013 CHF | 97.09% | 97.09% |
| 21.11.2025 | 0.64% | 1.57 CHF | 1.58 CHF | 450'000 | 150'000 | 428'188 | 142'729 | 665'235 CHF | 223'172 CHF | 97.61% | 97.61% |
| 20.11.2025 | 0.63% | 1.57 CHF | 1.58 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 475'057 CHF | 159'352 CHF | 93.38% | 93.38% |
| 19.11.2025 | 0.62% | 1.58 CHF | 1.59 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 481'538 CHF | 161'513 CHF | 96.29% | 96.29% |