| 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 | 2.03% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 178'310 | 59'437 | 250'167 CHF | 84'714 CHF | 4.89% | 103.60% |
| 02.12.2025 | 2.02% | 1.45 CHF | 1.46 CHF | 225'000 | 75'000 | 199'936 | 66'645 | 283'481 CHF | 96'096 CHF | 5.03% | 101.65% |
| 28.11.2025 | 0.70% | 1.45 CHF | 1.46 CHF | 300'000 | 100'000 | 297'888 | 99'296 | 426'096 CHF | 143'025 CHF | 94.72% | 94.72% |
| 27.11.2025 | 0.69% | 1.44 CHF | 1.45 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 432'377 CHF | 145'126 CHF | 98.91% | 98.91% |
| 26.11.2025 | 0.70% | 1.48 CHF | 1.49 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 425'486 CHF | 142'829 CHF | 98.39% | 98.39% |
| 25.11.2025 | 0.75% | 1.38 CHF | 1.39 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 398'205 CHF | 133'735 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.77% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 387'189 CHF | 130'063 CHF | 98.73% | 98.73% |
| 21.11.2025 | 0.76% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 395'606 CHF | 132'869 CHF | 98.28% | 98.28% |
| 20.11.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 390'791 CHF | 131'264 CHF | 98.76% | 98.76% |
| 19.11.2025 | 0.80% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 372'254 CHF | 125'085 CHF | 98.94% | 98.94% |