| 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 | 1.28% | 1.82 CHF | 1.83 CHF | 225'000 | 75'000 | 165'750 | 55'250 | 323'180 CHF | 108'872 CHF | 6.03% | 96.03% |
| 02.12.2025 | 1.41% | 1.89 CHF | 1.90 CHF | 225'000 | 75'000 | 155'505 | 51'835 | 306'992 CHF | 103'544 CHF | 5.08% | 103.82% |
| 28.11.2025 | 0.52% | 1.90 CHF | 1.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 432'082 CHF | 144'777 CHF | 97.92% | 97.92% |
| 27.11.2025 | 0.56% | 1.79 CHF | 1.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 402'565 CHF | 134'938 CHF | 95.71% | 95.71% |
| 26.11.2025 | 0.60% | 1.76 CHF | 1.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 376'836 CHF | 126'362 CHF | 94.47% | 94.47% |
| 25.11.2025 | 0.66% | 1.47 CHF | 1.48 CHF | 300'000 | 100'000 | 249'596 | 83'199 | 378'132 CHF | 126'876 CHF | 98.17% | 98.17% |
| 24.11.2025 | 0.75% | 1.60 CHF | 1.61 CHF | 225'000 | 75'000 | 296'515 | 98'838 | 397'990 CHF | 133'652 CHF | 99.28% | 99.28% |
| 21.11.2025 | 0.95% | 0.91 CHF | 0.92 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 314'847 CHF | 105'949 CHF | 92.03% | 92.03% |
| 20.11.2025 | 0.55% | 1.50 CHF | 1.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 412'213 CHF | 138'154 CHF | 88.09% | 88.09% |
| 19.11.2025 | 0.55% | 1.70 CHF | 1.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 407'381 CHF | 136'544 CHF | 87.47% | 87.47% |