| 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 | 2.30% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 301'516 | 100'505 | 391'535 CHF | 133'002 CHF | 4.81% | 103.44% |
| 02.12.2025 | 2.15% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 324'808 | 108'269 | 400'358 CHF | 135'787 CHF | 5.64% | 102.65% |
| 28.11.2025 | 0.80% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 556'964 CHF | 187'155 CHF | 90.50% | 90.50% |
| 27.11.2025 | 0.81% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 552'621 CHF | 185'707 CHF | 95.84% | 95.84% |
| 26.11.2025 | 0.79% | 1.31 CHF | 1.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 564'029 CHF | 189'510 CHF | 91.90% | 91.90% |
| 25.11.2025 | 0.80% | 1.27 CHF | 1.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 562'448 CHF | 188'983 CHF | 92.11% | 92.11% |
| 24.11.2025 | 0.76% | 1.28 CHF | 1.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 591'218 CHF | 198'573 CHF | 94.98% | 94.98% |
| 21.11.2025 | 0.77% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 428'096 | 142'699 | 556'112 CHF | 186'798 CHF | 97.13% | 97.13% |
| 20.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 385'202 CHF | 129'401 CHF | 95.33% | 95.33% |
| 19.11.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 305'040 | 101'680 | 388'055 CHF | 130'368 CHF | 98.69% | 98.69% |