| 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 | 2.67% | 1.10 CHF | 1.11 CHF | 225'000 | 75'000 | 152'309 | 50'770 | 166'988 CHF | 56'897 CHF | 4.86% | 103.09% |
| 02.12.2025 | 2.38% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 201'410 | 67'137 | 216'249 CHF | 73'346 CHF | 5.97% | 104.96% |
| 28.11.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 305'991 CHF | 77'248 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 308'060 CHF | 77'765 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 308'328 CHF | 77'832 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 302'299 CHF | 76'325 CHF | 99.22% | 99.22% |
| 24.11.2025 | 1.02% | 1.00 CHF | 1.01 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 293'694 CHF | 74'173 CHF | 99.08% | 99.08% |
| 21.11.2025 | 1.08% | 0.95 CHF | 0.96 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 277'481 CHF | 70'120 CHF | 99.32% | 99.32% |
| 20.11.2025 | 1.09% | 0.90 CHF | 0.91 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 274'707 CHF | 69'427 CHF | 99.38% | 99.38% |
| 19.11.2025 | 1.05% | 0.94 CHF | 0.95 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 284'669 CHF | 71'917 CHF | 99.34% | 99.34% |