| 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 | 2.27% | 1.28 CHF | 1.29 CHF | 450'000 | 150'000 | 297'225 | 99'075 | 392'706 CHF | 133'421 CHF | 4.68% | 102.00% |
| 02.12.2025 | 2.18% | 1.35 CHF | 1.36 CHF | 450'000 | 150'000 | 304'314 | 101'438 | 408'078 CHF | 138'497 CHF | 4.85% | 103.73% |
| 28.11.2025 | 0.78% | 1.31 CHF | 1.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 574'839 CHF | 193'113 CHF | 97.80% | 97.80% |
| 27.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 568'863 CHF | 191'121 CHF | 99.25% | 99.25% |
| 26.11.2025 | 0.79% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 566'753 CHF | 190'418 CHF | 99.43% | 99.43% |
| 25.11.2025 | 0.88% | 1.22 CHF | 1.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 509'442 CHF | 171'314 CHF | 99.37% | 99.37% |
| 24.11.2025 | 0.94% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 475'569 CHF | 160'023 CHF | 99.22% | 99.22% |
| 21.11.2025 | 1.05% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 426'744 CHF | 143'748 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.94% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 475'441 CHF | 159'980 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.00% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 449'573 CHF | 151'358 CHF | 99.44% | 99.44% |