| 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 | 3.09% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 302'994 | 100'998 | 282'834 CHF | 96'758 CHF | 4.86% | 103.27% |
| 02.12.2025 | 3.10% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 297'228 | 99'076 | 285'444 CHF | 97'666 CHF | 4.62% | 102.47% |
| 28.11.2025 | 1.07% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 417'449 CHF | 140'650 CHF | 94.65% | 94.65% |
| 27.11.2025 | 1.11% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 402'359 CHF | 135'620 CHF | 95.07% | 95.07% |
| 26.11.2025 | 1.12% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 401'299 CHF | 135'266 CHF | 98.65% | 98.65% |
| 25.11.2025 | 1.18% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 528'827 | 176'276 | 442'911 CHF | 149'400 CHF | 96.10% | 96.10% |
| 24.11.2025 | 1.18% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 546'147 | 182'049 | 457'464 CHF | 154'308 CHF | 98.90% | 98.90% |
| 21.11.2025 | 1.25% | 0.80 CHF | 0.81 CHF | 600'000 | 200'000 | 599'758 | 199'919 | 477'494 CHF | 161'164 CHF | 98.12% | 98.12% |
| 20.11.2025 | 1.31% | 0.75 CHF | 0.76 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 455'224 CHF | 153'741 CHF | 90.93% | 90.93% |
| 19.11.2025 | 1.30% | 0.81 CHF | 0.82 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 461'390 CHF | 155'797 CHF | 97.61% | 97.61% |