| 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 | 1.81% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 267'107 | 89'036 | 264'455 CHF | 89'652 CHF | 3.86% | 102.02% |
| 02.12.2025 | 1.85% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 288'513 | 96'171 | 265'275 CHF | 89'925 CHF | 4.37% | 103.68% |
| 28.11.2025 | 0.79% | 1.29 CHF | 1.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 566'371 CHF | 190'290 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.81% | 1.24 CHF | 1.25 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 553'734 CHF | 93'039 CHF | 99.00% | 99.00% |
| 26.11.2025 | 0.82% | 1.24 CHF | 1.25 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 549'195 CHF | 92'283 CHF | 85.93% | 85.93% |
| 25.11.2025 | 0.93% | 1.09 CHF | 1.10 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 479'851 CHF | 80'725 CHF | 98.90% | 98.90% |
| 24.11.2025 | 0.99% | 1.04 CHF | 1.05 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 451'456 CHF | 75'993 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.05% | 0.93 CHF | 0.94 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 425'719 CHF | 71'703 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.80% | 1.19 CHF | 1.20 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 559'018 CHF | 93'920 CHF | 97.63% | 97.63% |
| 19.11.2025 | 0.87% | 1.13 CHF | 1.14 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 512'241 CHF | 86'124 CHF | 99.36% | 99.36% |