| 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 | 2.52% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 329'123 | 109'708 | 334'632 CHF | 113'850 CHF | 5.97% | 97.03% |
| 02.12.2025 | 2.39% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 333'473 | 111'158 | 352'316 CHF | 119'715 CHF | 6.06% | 102.63% |
| 28.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 466'265 CHF | 156'922 CHF | 97.18% | 97.18% |
| 27.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 449'730 CHF | 151'410 CHF | 94.72% | 94.72% |
| 26.11.2025 | 1.10% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 473'480 | 157'827 | 429'332 CHF | 144'689 CHF | 91.37% | 91.37% |
| 25.11.2025 | 1.11% | 0.82 CHF | 0.83 CHF | 600'000 | 200'000 | 505'216 | 168'405 | 450'441 CHF | 151'831 CHF | 99.39% | 99.39% |
| 24.11.2025 | 1.06% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 459'037 | 153'012 | 429'432 CHF | 144'674 CHF | 99.31% | 99.31% |
| 21.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 600'000 | 200'000 | 536'998 | 178'999 | 497'414 CHF | 167'595 CHF | 89.49% | 89.49% |
| 20.11.2025 | 0.76% | 1.20 CHF | 1.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 588'766 CHF | 197'755 CHF | 92.80% | 92.80% |
| 19.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 566'827 CHF | 190'442 CHF | 85.75% | 85.75% |