| 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 | 2.38% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 331'644 | 110'548 | 360'074 CHF | 122'314 CHF | 6.03% | 95.76% |
| 02.12.2025 | 2.46% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 331'710 | 110'570 | 341'662 CHF | 116'176 CHF | 5.97% | 96.19% |
| 28.11.2025 | 0.95% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 470'531 CHF | 158'344 CHF | 96.78% | 96.78% |
| 27.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 467'969 CHF | 157'490 CHF | 95.86% | 95.86% |
| 26.11.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 468'841 CHF | 157'780 CHF | 94.49% | 94.49% |
| 25.11.2025 | 1.03% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 435'241 CHF | 146'580 CHF | 99.43% | 99.43% |
| 24.11.2025 | 1.05% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 425'696 CHF | 143'399 CHF | 99.41% | 99.41% |
| 21.11.2025 | 1.19% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 376'072 CHF | 126'857 CHF | 98.48% | 98.48% |
| 20.11.2025 | 1.15% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 389'086 CHF | 131'195 CHF | 98.16% | 98.16% |
| 19.11.2025 | 1.22% | 0.88 CHF | 0.89 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 367'736 CHF | 124'079 CHF | 99.18% | 99.18% |