| 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 | 2.02% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 307'096 | 102'365 | 434'588 CHF | 147'315 CHF | 5.00% | 103.55% |
| 02.12.2025 | 2.07% | 1.44 CHF | 1.45 CHF | 450'000 | 150'000 | 299'473 | 99'824 | 430'448 CHF | 145'986 CHF | 4.69% | 103.88% |
| 28.11.2025 | 0.72% | 1.41 CHF | 1.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 619'726 CHF | 208'075 CHF | 97.78% | 97.78% |
| 27.11.2025 | 0.73% | 1.35 CHF | 1.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 613'748 CHF | 206'083 CHF | 99.25% | 99.25% |
| 26.11.2025 | 0.73% | 1.39 CHF | 1.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 611'369 CHF | 205'290 CHF | 99.43% | 99.43% |
| 25.11.2025 | 0.80% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 558'257 CHF | 187'586 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 527'453 CHF | 177'318 CHF | 99.22% | 99.22% |
| 21.11.2025 | 0.93% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 484'015 CHF | 162'838 CHF | 98.57% | 98.57% |
| 20.11.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 528'120 CHF | 177'540 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.89% | 1.16 CHF | 1.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 503'477 CHF | 169'326 CHF | 99.44% | 99.44% |