| 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 | 2.73% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 294'652 | 98'217 | 324'929 CHF | 110'845 CHF | 4.60% | 103.00% |
| 02.12.2025 | 2.64% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 297'331 | 99'110 | 335'500 CHF | 114'351 CHF | 4.63% | 102.48% |
| 28.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 493'745 CHF | 166'082 CHF | 94.66% | 94.66% |
| 27.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 479'713 CHF | 161'404 CHF | 95.07% | 95.07% |
| 26.11.2025 | 0.94% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 478'728 CHF | 161'076 CHF | 98.65% | 98.65% |
| 25.11.2025 | 0.98% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 455'598 CHF | 153'366 CHF | 96.55% | 96.55% |
| 24.11.2025 | 0.99% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 452'799 CHF | 152'433 CHF | 98.87% | 98.87% |
| 21.11.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 459'365 | 153'122 | 439'668 CHF | 148'087 CHF | 98.08% | 98.08% |
| 20.11.2025 | 1.08% | 0.91 CHF | 0.92 CHF | 600'000 | 200'000 | 592'853 | 197'618 | 543'946 CHF | 183'292 CHF | 90.77% | 90.77% |
| 19.11.2025 | 1.08% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 538'367 | 179'456 | 494'216 CHF | 166'533 CHF | 97.68% | 97.68% |