| 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 | 2.97% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 304'608 | 101'536 | 298'450 CHF | 101'953 CHF | 4.91% | 103.76% |
| 02.12.2025 | 2.91% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 300'112 | 100'037 | 304'686 CHF | 104'061 CHF | 4.71% | 102.94% |
| 28.11.2025 | 1.02% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 439'257 CHF | 147'919 CHF | 94.68% | 94.68% |
| 27.11.2025 | 1.01% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 442'614 CHF | 149'038 CHF | 98.10% | 98.10% |
| 26.11.2025 | 1.04% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 432'194 CHF | 145'565 CHF | 98.11% | 98.11% |
| 25.11.2025 | 1.12% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 399'541 CHF | 134'680 CHF | 95.86% | 95.86% |
| 24.11.2025 | 1.13% | 0.88 CHF | 0.89 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 396'535 CHF | 133'678 CHF | 98.52% | 98.52% |
| 21.11.2025 | 1.25% | 0.82 CHF | 0.83 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 358'029 CHF | 120'843 CHF | 98.32% | 98.32% |
| 20.11.2025 | 1.25% | 0.78 CHF | 0.79 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 359'209 CHF | 121'236 CHF | 97.55% | 97.55% |
| 19.11.2025 | 1.28% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 349'846 CHF | 118'115 CHF | 98.89% | 98.89% |