| 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 | 2.17% | 1.35 CHF | 1.36 CHF | 600'000 | 200'000 | 394'774 | 131'591 | 547'943 CHF | 186'016 CHF | 4.64% | 103.63% |
| 02.12.2025 | 2.97% | 1.35 CHF | 1.36 CHF | 600'000 | 200'000 | 300'000 | 100'000 | 397'688 CHF | 136'563 CHF | 3.14% | 92.17% |
| 28.11.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 611'741 CHF | 205'914 CHF | 96.04% | 96.04% |
| 27.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 617'394 CHF | 207'798 CHF | 97.45% | 97.45% |
| 26.11.2025 | 0.96% | 1.02 CHF | 1.03 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 624'883 CHF | 210'294 CHF | 98.48% | 98.48% |
| 25.11.2025 | 0.98% | 1.04 CHF | 1.05 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 607'158 CHF | 204'386 CHF | 98.56% | 98.56% |
| 24.11.2025 | 0.98% | 1.06 CHF | 1.07 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 610'362 CHF | 205'454 CHF | 96.75% | 96.75% |
| 21.11.2025 | 1.34% | 0.77 CHF | 0.78 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 557'677 CHF | 188'392 CHF | 99.07% | 99.07% |
| 20.11.2025 | 1.37% | 0.72 CHF | 0.73 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 545'310 CHF | 184'270 CHF | 98.85% | 98.85% |
| 19.11.2025 | 1.33% | 0.74 CHF | 0.75 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 561'094 CHF | 189'531 CHF | 98.53% | 98.53% |