| 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 | 2.72% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 296'304 | 98'768 | 327'137 CHF | 111'570 CHF | 4.65% | 102.89% |
| 02.12.2025 | 2.84% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 297'371 | 99'124 | 312'551 CHF | 106'701 CHF | 4.63% | 102.44% |
| 28.11.2025 | 0.88% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 511'958 CHF | 172'153 CHF | 82.55% | 82.55% |
| 27.11.2025 | 0.86% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 521'499 CHF | 175'333 CHF | 84.21% | 84.21% |
| 26.11.2025 | 0.86% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 521'704 CHF | 175'401 CHF | 93.60% | 93.60% |
| 25.11.2025 | 0.85% | 1.20 CHF | 1.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 525'974 CHF | 176'825 CHF | 96.44% | 96.44% |
| 24.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 519'189 CHF | 174'563 CHF | 97.35% | 97.35% |
| 21.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 491'122 CHF | 165'207 CHF | 97.66% | 97.66% |
| 20.11.2025 | 0.89% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 504'818 CHF | 169'773 CHF | 93.38% | 93.38% |
| 19.11.2025 | 0.87% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 514'939 CHF | 173'146 CHF | 96.30% | 96.30% |