| 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 | 1.99% | 1.43 CHF | 1.44 CHF | 450'000 | 150'000 | 315'507 | 105'169 | 439'078 CHF | 148'756 CHF | 5.31% | 103.88% |
| 02.12.2025 | 2.25% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 296'969 | 98'990 | 395'078 CHF | 134'213 CHF | 4.61% | 102.44% |
| 28.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 637'027 CHF | 213'842 CHF | 82.53% | 82.53% |
| 27.11.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 646'717 CHF | 217'072 CHF | 84.21% | 84.21% |
| 26.11.2025 | 0.69% | 1.46 CHF | 1.47 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 646'921 CHF | 217'140 CHF | 93.58% | 93.58% |
| 25.11.2025 | 0.69% | 1.48 CHF | 1.49 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 651'313 CHF | 218'604 CHF | 96.44% | 96.44% |
| 24.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 644'277 CHF | 216'259 CHF | 97.40% | 97.40% |
| 21.11.2025 | 0.73% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 427'947 | 142'649 | 585'822 CHF | 196'700 CHF | 97.26% | 97.26% |
| 20.11.2025 | 0.71% | 1.38 CHF | 1.39 CHF | 300'000 | 100'000 | 309'074 | 103'025 | 432'109 CHF | 145'067 CHF | 93.38% | 93.38% |
| 19.11.2025 | 0.70% | 1.40 CHF | 1.41 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 426'268 CHF | 143'089 CHF | 96.30% | 96.30% |