| 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 | 2.62% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 307'107 | 102'369 | 333'219 CHF | 113'525 CHF | 5.00% | 103.57% |
| 02.12.2025 | 2.63% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 304'317 | 101'439 | 337'704 CHF | 115'039 CHF | 4.85% | 103.71% |
| 28.11.2025 | 0.95% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 470'962 CHF | 158'487 CHF | 97.80% | 97.80% |
| 27.11.2025 | 0.96% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 465'005 CHF | 156'502 CHF | 99.25% | 99.25% |
| 26.11.2025 | 0.97% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 462'906 CHF | 155'802 CHF | 99.43% | 99.43% |
| 25.11.2025 | 1.11% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 406'163 CHF | 136'888 CHF | 99.36% | 99.36% |
| 24.11.2025 | 1.20% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 373'075 CHF | 125'858 CHF | 99.13% | 99.13% |
| 21.11.2025 | 1.37% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 326'258 CHF | 110'253 CHF | 99.76% | 99.76% |
| 20.11.2025 | 1.20% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 373'348 CHF | 125'949 CHF | 99.43% | 99.43% |
| 19.11.2025 | 1.30% | 0.81 CHF | 0.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 345'983 CHF | 116'828 CHF | 99.44% | 99.44% |