| 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 | 2.66% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 317'783 | 105'928 | 326'992 CHF | 111'379 CHF | 5.40% | 104.10% |
| 02.12.2025 | 2.80% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 298'268 | 99'423 | 317'593 CHF | 108'376 CHF | 4.65% | 102.82% |
| 28.11.2025 | 0.98% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 457'640 CHF | 154'047 CHF | 94.94% | 94.94% |
| 27.11.2025 | 0.97% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 461'223 CHF | 155'241 CHF | 98.11% | 98.11% |
| 26.11.2025 | 1.00% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 449'963 CHF | 151'488 CHF | 98.08% | 98.08% |
| 25.11.2025 | 1.08% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 414'855 CHF | 139'785 CHF | 95.88% | 95.88% |
| 24.11.2025 | 1.09% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 410'618 CHF | 138'373 CHF | 98.51% | 98.51% |
| 21.11.2025 | 1.21% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 368'493 CHF | 124'331 CHF | 98.31% | 98.31% |
| 20.11.2025 | 1.21% | 0.81 CHF | 0.82 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 370'365 CHF | 124'955 CHF | 97.57% | 97.57% |
| 19.11.2025 | 1.24% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 361'227 CHF | 121'909 CHF | 98.89% | 98.89% |