| 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 | 2.33% | 1.37 CHF | 1.38 CHF | 450'000 | 150'000 | 300'841 | 100'280 | 386'448 CHF | 131'310 CHF | 4.79% | 103.47% |
| 02.12.2025 | 2.35% | 1.22 CHF | 1.23 CHF | 450'000 | 150'000 | 309'633 | 103'211 | 376'404 CHF | 127'904 CHF | 5.03% | 101.70% |
| 28.11.2025 | 0.81% | 1.24 CHF | 1.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 550'382 CHF | 184'961 CHF | 90.50% | 90.50% |
| 27.11.2025 | 0.82% | 1.24 CHF | 1.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 545'353 CHF | 183'284 CHF | 95.84% | 95.84% |
| 26.11.2025 | 0.81% | 1.29 CHF | 1.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 556'810 CHF | 187'103 CHF | 91.90% | 91.90% |
| 25.11.2025 | 0.81% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 555'313 CHF | 186'604 CHF | 92.12% | 92.12% |
| 24.11.2025 | 0.77% | 1.27 CHF | 1.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 583'843 CHF | 196'114 CHF | 94.92% | 94.92% |
| 21.11.2025 | 0.78% | 1.30 CHF | 1.31 CHF | 450'000 | 150'000 | 428'186 | 142'729 | 548'966 CHF | 184'416 CHF | 97.58% | 97.58% |
| 20.11.2025 | 0.79% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 380'326 CHF | 127'775 CHF | 95.32% | 95.32% |
| 19.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 376'664 CHF | 126'555 CHF | 98.68% | 98.68% |