| 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 | 1.63% | 1.80 CHF | 1.81 CHF | 450'000 | 150'000 | 297'210 | 99'070 | 547'238 CHF | 184'931 CHF | 4.68% | 102.01% |
| 02.12.2025 | 1.57% | 1.86 CHF | 1.87 CHF | 450'000 | 150'000 | 304'340 | 101'447 | 566'135 CHF | 191'183 CHF | 4.85% | 103.73% |
| 28.11.2025 | 0.55% | 1.83 CHF | 1.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 809'268 CHF | 271'256 CHF | 97.76% | 97.76% |
| 27.11.2025 | 0.56% | 1.78 CHF | 1.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 803'456 CHF | 269'319 CHF | 99.26% | 99.26% |
| 26.11.2025 | 0.56% | 1.82 CHF | 1.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 801'271 CHF | 268'590 CHF | 99.42% | 99.42% |
| 25.11.2025 | 0.60% | 1.74 CHF | 1.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 745'281 CHF | 249'927 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.63% | 1.61 CHF | 1.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 712'184 CHF | 238'895 CHF | 99.13% | 99.13% |
| 21.11.2025 | 0.68% | 1.44 CHF | 1.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 664'114 CHF | 222'871 CHF | 99.05% | 99.05% |
| 20.11.2025 | 0.63% | 1.59 CHF | 1.60 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 712'642 CHF | 239'047 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.65% | 1.57 CHF | 1.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 687'411 CHF | 230'637 CHF | 99.43% | 99.43% |