| 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 | 2.49% | 1.24 CHF | 1.25 CHF | 450'000 | 150'000 | 308'853 | 102'951 | 358'520 CHF | 121'948 CHF | 5.06% | 103.75% |
| 02.12.2025 | 2.64% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 308'834 | 102'945 | 335'338 CHF | 114'220 CHF | 5.00% | 101.32% |
| 28.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 492'082 CHF | 165'527 CHF | 90.49% | 90.49% |
| 27.11.2025 | 0.92% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 488'118 CHF | 164'206 CHF | 95.86% | 95.86% |
| 26.11.2025 | 0.90% | 1.16 CHF | 1.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 499'183 CHF | 167'894 CHF | 91.90% | 91.90% |
| 25.11.2025 | 0.90% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 498'052 CHF | 167'517 CHF | 92.12% | 92.12% |
| 24.11.2025 | 0.85% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 526'338 CHF | 176'946 CHF | 94.94% | 94.94% |
| 21.11.2025 | 0.86% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 520'804 CHF | 175'101 CHF | 97.60% | 97.60% |
| 20.11.2025 | 0.87% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 513'091 CHF | 172'530 CHF | 95.33% | 95.33% |
| 19.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 508'107 CHF | 170'869 CHF | 98.69% | 98.69% |