| 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 | 1.61% | 1.75 CHF | 1.76 CHF | 450'000 | 150'000 | 307'410 | 102'470 | 548'632 CHF | 185'328 CHF | 5.01% | 103.58% |
| 02.12.2025 | 1.65% | 1.81 CHF | 1.82 CHF | 450'000 | 150'000 | 299'475 | 99'825 | 541'261 CHF | 182'924 CHF | 4.69% | 103.87% |
| 28.11.2025 | 0.57% | 1.77 CHF | 1.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 783'709 CHF | 262'736 CHF | 97.78% | 97.78% |
| 27.11.2025 | 0.58% | 1.72 CHF | 1.73 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 777'637 CHF | 260'712 CHF | 99.25% | 99.25% |
| 26.11.2025 | 0.58% | 1.76 CHF | 1.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 776'127 CHF | 260'209 CHF | 99.42% | 99.42% |
| 25.11.2025 | 0.63% | 1.68 CHF | 1.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 718'454 CHF | 240'985 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.66% | 1.54 CHF | 1.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 683'603 CHF | 229'368 CHF | 99.22% | 99.22% |
| 21.11.2025 | 0.71% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 632'896 CHF | 212'465 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.66% | 1.53 CHF | 1.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 682'921 CHF | 229'140 CHF | 99.43% | 99.43% |
| 19.11.2025 | 0.68% | 1.51 CHF | 1.52 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 656'483 CHF | 220'328 CHF | 99.44% | 99.44% |