| 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 | 1.49% | 1.98 CHF | 1.99 CHF | 450'000 | 150'000 | 297'221 | 99'074 | 600'685 CHF | 202'747 CHF | 4.68% | 102.00% |
| 02.12.2025 | 1.43% | 2.04 CHF | 2.05 CHF | 450'000 | 150'000 | 304'429 | 101'476 | 621'034 CHF | 209'482 CHF | 4.85% | 103.70% |
| 28.11.2025 | 0.51% | 2.01 CHF | 2.02 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 888'769 CHF | 297'756 CHF | 97.77% | 97.77% |
| 27.11.2025 | 0.51% | 1.95 CHF | 1.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 882'758 CHF | 295'753 CHF | 99.25% | 99.25% |
| 26.11.2025 | 0.51% | 1.99 CHF | 2.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 880'769 CHF | 295'090 CHF | 99.43% | 99.43% |
| 25.11.2025 | 0.55% | 1.92 CHF | 1.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 823'540 CHF | 276'013 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.57% | 1.78 CHF | 1.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 787'881 CHF | 264'127 CHF | 99.24% | 99.24% |
| 21.11.2025 | 0.61% | 1.61 CHF | 1.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 736'777 CHF | 247'092 CHF | 99.64% | 99.64% |
| 20.11.2025 | 0.57% | 1.76 CHF | 1.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 787'243 CHF | 263'914 CHF | 99.43% | 99.43% |
| 19.11.2025 | 0.59% | 1.74 CHF | 1.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 760'397 CHF | 254'966 CHF | 99.44% | 99.44% |