| 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 | 2.99% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 276'891 | 92'297 | 299'109 CHF | 102'357 CHF | 4.08% | 102.03% |
| 02.12.2025 | 2.75% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 389'367 | 129'789 | 407'140 CHF | 138'885 CHF | 5.02% | 103.44% |
| 28.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 600'000 | 200'000 | 582'339 | 194'113 | 627'491 CHF | 211'105 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 816'128 CHF | 274'543 CHF | 99.00% | 99.00% |
| 26.11.2025 | 0.95% | 1.08 CHF | 1.09 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 786'009 CHF | 264'503 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.02% | 1.01 CHF | 1.02 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 735'450 CHF | 247'650 CHF | 99.37% | 99.37% |
| 24.11.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 733'631 CHF | 247'044 CHF | 99.38% | 99.38% |
| 21.11.2025 | 1.01% | 1.00 CHF | 1.01 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 739'078 CHF | 248'859 CHF | 99.14% | 99.14% |
| 20.11.2025 | 1.03% | 0.97 CHF | 0.98 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 722'934 CHF | 243'478 CHF | 97.63% | 97.63% |
| 19.11.2025 | 1.08% | 0.93 CHF | 0.94 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 689'538 CHF | 232'346 CHF | 99.37% | 99.37% |