| 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 | 2.35% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 307'416 | 102'472 | 373'466 CHF | 126'939 CHF | 5.01% | 103.57% |
| 02.12.2025 | 2.40% | 1.24 CHF | 1.25 CHF | 450'000 | 150'000 | 299'809 | 99'936 | 370'711 CHF | 126'072 CHF | 4.70% | 103.76% |
| 28.11.2025 | 0.84% | 1.21 CHF | 1.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 530'347 CHF | 178'282 CHF | 97.77% | 97.77% |
| 27.11.2025 | 0.85% | 1.16 CHF | 1.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 524'569 CHF | 176'356 CHF | 99.26% | 99.26% |
| 26.11.2025 | 0.86% | 1.19 CHF | 1.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 522'425 CHF | 175'642 CHF | 99.40% | 99.40% |
| 25.11.2025 | 0.96% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 469'147 CHF | 157'882 CHF | 99.38% | 99.38% |
| 24.11.2025 | 1.02% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 440'905 CHF | 148'468 CHF | 90.47% | 90.47% |
| 21.11.2025 | 1.12% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'498 | 150'166 | 401'024 CHF | 135'176 CHF | 99.74% | 99.74% |
| 20.11.2025 | 1.01% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 441'851 CHF | 148'784 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.07% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 488'822 | 162'941 | 455'126 CHF | 153'338 CHF | 99.44% | 99.44% |