| 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 | 2.63% | 1.22 CHF | 1.23 CHF | 450'000 | 150'000 | 300'665 | 100'222 | 341'897 CHF | 116'461 CHF | 4.78% | 103.37% |
| 02.12.2025 | 2.71% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 306'717 | 102'239 | 327'255 CHF | 111'540 CHF | 4.93% | 102.09% |
| 28.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 484'505 CHF | 163'002 CHF | 90.55% | 90.55% |
| 27.11.2025 | 0.93% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 479'292 CHF | 161'264 CHF | 95.85% | 95.85% |
| 26.11.2025 | 0.91% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 490'538 CHF | 165'013 CHF | 91.88% | 91.88% |
| 25.11.2025 | 0.92% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 489'544 CHF | 164'681 CHF | 92.12% | 92.12% |
| 24.11.2025 | 0.86% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 518'559 CHF | 174'353 CHF | 94.86% | 94.86% |
| 21.11.2025 | 0.88% | 1.15 CHF | 1.16 CHF | 450'000 | 150'000 | 428'110 | 142'703 | 486'396 CHF | 163'559 CHF | 97.20% | 97.20% |
| 20.11.2025 | 0.89% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 359'306 | 119'769 | 402'391 CHF | 135'328 CHF | 95.33% | 95.33% |
| 19.11.2025 | 0.90% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 413'825 | 137'942 | 458'284 CHF | 154'141 CHF | 98.69% | 98.69% |