| 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 | 2.64% | 1.00 CHF | 1.01 CHF | 600'000 | 200'000 | 422'667 | 140'889 | 433'228 CHF | 147'592 CHF | 5.37% | 104.23% |
| 02.12.2025 | 4.02% | 1.00 CHF | 1.01 CHF | 600'000 | 200'000 | 300'000 | 100'000 | 292'688 CHF | 101'563 CHF | 3.14% | 92.17% |
| 28.11.2025 | 1.43% | 0.69 CHF | 0.70 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 519'769 CHF | 175'756 CHF | 96.04% | 96.04% |
| 27.11.2025 | 1.41% | 0.69 CHF | 0.70 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 528'097 CHF | 178'532 CHF | 97.44% | 97.44% |
| 26.11.2025 | 1.39% | 0.70 CHF | 0.71 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 537'634 CHF | 181'711 CHF | 98.48% | 98.48% |
| 25.11.2025 | 1.45% | 0.72 CHF | 0.73 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 514'147 CHF | 173'882 CHF | 98.57% | 98.57% |
| 24.11.2025 | 1.44% | 0.73 CHF | 0.74 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 518'193 CHF | 175'231 CHF | 95.88% | 95.88% |
| 21.11.2025 | 2.18% | 0.48 CHF | 0.49 CHF | 750'000 | 250'000 | 839'087 | 279'696 | 380'327 CHF | 129'573 CHF | 98.62% | 98.62% |
| 20.11.2025 | 2.22% | 0.43 CHF | 0.44 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 400'724 CHF | 136'575 CHF | 98.85% | 98.85% |
| 19.11.2025 | 2.12% | 0.46 CHF | 0.47 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 419'891 CHF | 142'964 CHF | 98.53% | 98.53% |