| 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 | 2.69% | 1.01 CHF | 1.02 CHF | 450'000 | 150'000 | 319'529 | 106'510 | 322'517 CHF | 109'875 CHF | 5.47% | 103.47% |
| 02.12.2025 | 2.85% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 298'285 | 99'428 | 311'662 CHF | 106'399 CHF | 4.65% | 102.82% |
| 28.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 452'568 CHF | 152'356 CHF | 94.65% | 94.65% |
| 27.11.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 455'364 CHF | 153'288 CHF | 98.09% | 98.09% |
| 26.11.2025 | 1.01% | 1.01 CHF | 1.02 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 445'016 CHF | 149'839 CHF | 98.09% | 98.09% |
| 25.11.2025 | 1.08% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 413'674 CHF | 139'391 CHF | 95.82% | 95.82% |
| 24.11.2025 | 1.09% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 410'706 CHF | 138'402 CHF | 98.50% | 98.50% |
| 21.11.2025 | 1.21% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 465'942 | 155'314 | 384'008 CHF | 129'556 CHF | 98.31% | 98.31% |
| 20.11.2025 | 1.20% | 0.81 CHF | 0.82 CHF | 450'000 | 150'000 | 450'281 | 150'094 | 372'948 CHF | 125'817 CHF | 97.53% | 97.53% |
| 19.11.2025 | 1.23% | 0.84 CHF | 0.85 CHF | 450'000 | 150'000 | 523'255 | 174'418 | 423'020 CHF | 142'751 CHF | 98.75% | 98.75% |