| 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 | 2.92% | 1.02 CHF | 1.03 CHF | 225'000 | 125'000 | 116'252 | 64'584 | 120'103 CHF | 68'146 CHF | 4.60% | 102.94% |
| 02.12.2025 | 2.84% | 1.07 CHF | 1.08 CHF | 225'000 | 125'000 | 118'016 | 65'564 | 124'425 CHF | 70'545 CHF | 4.62% | 103.35% |
| 28.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 258'409 CHF | 130'455 CHF | 96.36% | 96.36% |
| 27.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 253'198 CHF | 127'849 CHF | 95.08% | 95.08% |
| 26.11.2025 | 0.99% | 1.03 CHF | 1.04 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 252'467 CHF | 127'483 CHF | 98.50% | 98.50% |
| 25.11.2025 | 1.02% | 1.01 CHF | 1.02 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 243'797 CHF | 123'149 CHF | 96.24% | 96.24% |
| 24.11.2025 | 1.03% | 1.00 CHF | 1.00 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 242'374 CHF | 122'437 CHF | 98.90% | 98.90% |
| 21.11.2025 | 1.06% | 0.94 CHF | 0.95 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 233'976 CHF | 118'238 CHF | 98.09% | 98.09% |
| 20.11.2025 | 1.10% | 0.91 CHF | 0.92 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 226'721 CHF | 114'610 CHF | 90.26% | 90.26% |
| 19.11.2025 | 1.10% | 0.95 CHF | 0.96 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 227'198 CHF | 114'849 CHF | 95.89% | 95.89% |