| 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 | 1.27% | 1.39 CHF | 1.40 CHF | 450'000 | 150'000 | 267'126 | 89'042 | 376'880 CHF | 127'127 CHF | 3.86% | 102.33% |
| 02.12.2025 | 1.29% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 285'032 | 95'011 | 378'963 CHF | 127'821 CHF | 4.28% | 103.60% |
| 28.11.2025 | 0.58% | 1.76 CHF | 1.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 777'085 CHF | 260'528 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.59% | 1.70 CHF | 1.71 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 760'750 CHF | 85'028 CHF | 98.99% | 98.99% |
| 26.11.2025 | 0.60% | 1.70 CHF | 1.71 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 754'104 CHF | 84'289 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.67% | 1.52 CHF | 1.53 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 671'500 CHF | 75'111 CHF | 98.99% | 98.99% |
| 24.11.2025 | 0.70% | 1.47 CHF | 1.48 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 639'353 CHF | 71'539 CHF | 99.38% | 99.38% |
| 21.11.2025 | 0.74% | 1.32 CHF | 1.33 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 603'411 CHF | 67'546 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.59% | 1.62 CHF | 1.63 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 756'026 CHF | 84'503 CHF | 97.62% | 97.62% |
| 19.11.2025 | 0.64% | 1.55 CHF | 1.56 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 699'351 CHF | 78'206 CHF | 99.36% | 99.36% |