| 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 | 1.76% | 1.59 CHF | 1.60 CHF | 450'000 | 150'000 | 307'501 | 102'500 | 499'471 CHF | 168'940 CHF | 5.01% | 103.57% |
| 02.12.2025 | 1.83% | 1.65 CHF | 1.66 CHF | 450'000 | 150'000 | 296'748 | 98'916 | 488'726 CHF | 165'430 CHF | 4.61% | 103.84% |
| 28.11.2025 | 0.63% | 1.61 CHF | 1.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 713'316 CHF | 239'272 CHF | 97.77% | 97.77% |
| 27.11.2025 | 0.63% | 1.56 CHF | 1.57 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 707'337 CHF | 237'279 CHF | 99.25% | 99.25% |
| 26.11.2025 | 0.64% | 1.60 CHF | 1.61 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 705'146 CHF | 236'549 CHF | 99.42% | 99.42% |
| 25.11.2025 | 0.69% | 1.53 CHF | 1.54 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 649'968 CHF | 218'156 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.73% | 1.39 CHF | 1.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 617'724 CHF | 207'408 CHF | 99.24% | 99.24% |
| 21.11.2025 | 0.78% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 571'439 CHF | 191'980 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.73% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 618'406 CHF | 207'635 CHF | 99.43% | 99.43% |
| 19.11.2025 | 0.76% | 1.36 CHF | 1.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 594'300 CHF | 199'600 CHF | 99.44% | 99.44% |