| 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 | 2.10% | 1.46 CHF | 1.47 CHF | 450'000 | 150'000 | 298'136 | 99'379 | 430'805 CHF | 146'114 CHF | 4.70% | 103.70% |
| 02.12.2025 | 2.28% | 1.37 CHF | 1.38 CHF | 450'000 | 150'000 | 297'215 | 99'072 | 389'684 CHF | 132'413 CHF | 4.62% | 103.99% |
| 28.11.2025 | 0.86% | 1.20 CHF | 1.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 520'263 CHF | 174'921 CHF | 95.16% | 95.16% |
| 27.11.2025 | 0.84% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 531'485 CHF | 178'662 CHF | 99.44% | 99.44% |
| 26.11.2025 | 0.88% | 1.21 CHF | 1.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 510'978 CHF | 171'826 CHF | 99.42% | 99.42% |
| 25.11.2025 | 0.99% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 453'563 CHF | 152'688 CHF | 99.51% | 99.51% |
| 24.11.2025 | 1.07% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 419'912 CHF | 141'471 CHF | 99.39% | 99.39% |
| 21.11.2025 | 1.10% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 407'333 CHF | 137'278 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.84% | 1.16 CHF | 1.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 535'717 CHF | 180'072 CHF | 99.23% | 99.23% |
| 19.11.2025 | 0.97% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 465'130 CHF | 156'543 CHF | 99.43% | 99.43% |