| 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 | 2.02% | 1.67 CHF | 1.68 CHF | 450'000 | 150'000 | 267'107 | 89'036 | 449'630 CHF | 152'596 CHF | 3.86% | 102.82% |
| 02.12.2025 | 1.97% | 1.66 CHF | 1.67 CHF | 450'000 | 150'000 | 284'130 | 94'710 | 454'343 CHF | 154'054 CHF | 4.26% | 103.56% |
| 28.11.2025 | 0.49% | 2.06 CHF | 2.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 913'026 CHF | 305'842 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 894'690 CHF | 99'910 CHF | 98.99% | 98.99% |
| 26.11.2025 | 0.51% | 1.99 CHF | 2.00 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 887'206 CHF | 99'079 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.56% | 1.81 CHF | 1.82 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 799'890 CHF | 89'377 CHF | 99.05% | 99.05% |
| 24.11.2025 | 0.59% | 1.76 CHF | 1.77 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 766'477 CHF | 85'664 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.62% | 1.60 CHF | 1.61 CHF | 450'000 | 50'000 | 450'000 | 49'999 | 727'446 CHF | 81'326 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.50% | 1.92 CHF | 1.93 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 889'766 CHF | 99'363 CHF | 97.62% | 97.62% |
| 19.11.2025 | 0.54% | 1.84 CHF | 1.85 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 827'588 CHF | 92'454 CHF | 99.37% | 99.37% |