| 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 | 1.66% | 1.77 CHF | 1.78 CHF | 450'000 | 150'000 | 297'320 | 99'107 | 538'494 CHF | 182'016 CHF | 4.68% | 101.87% |
| 02.12.2025 | 1.60% | 1.83 CHF | 1.84 CHF | 450'000 | 150'000 | 304'343 | 101'448 | 557'014 CHF | 188'142 CHF | 4.85% | 103.74% |
| 28.11.2025 | 0.56% | 1.80 CHF | 1.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 795'492 CHF | 266'664 CHF | 97.77% | 97.77% |
| 27.11.2025 | 0.57% | 1.74 CHF | 1.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 789'555 CHF | 264'685 CHF | 99.25% | 99.25% |
| 26.11.2025 | 0.57% | 1.79 CHF | 1.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 787'737 CHF | 264'079 CHF | 99.43% | 99.43% |
| 25.11.2025 | 0.61% | 1.71 CHF | 1.72 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 730'519 CHF | 245'006 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.64% | 1.57 CHF | 1.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 696'791 CHF | 233'764 CHF | 99.09% | 99.09% |
| 21.11.2025 | 0.69% | 1.40 CHF | 1.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 648'050 CHF | 217'517 CHF | 99.47% | 99.47% |
| 20.11.2025 | 0.64% | 1.56 CHF | 1.57 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 697'472 CHF | 233'991 CHF | 99.42% | 99.42% |
| 19.11.2025 | 0.67% | 1.54 CHF | 1.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 670'927 CHF | 225'142 CHF | 99.44% | 99.44% |