| 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 | 2.58% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 297'210 | 99'070 | 343'888 CHF | 117'148 CHF | 4.68% | 103.23% |
| 02.12.2025 | 2.49% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 304'485 | 101'495 | 356'544 CHF | 121'318 CHF | 4.85% | 103.87% |
| 28.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 500'989 CHF | 168'496 CHF | 97.80% | 97.80% |
| 27.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 494'775 CHF | 166'425 CHF | 99.25% | 99.25% |
| 26.11.2025 | 0.91% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 493'495 CHF | 165'998 CHF | 99.43% | 99.43% |
| 25.11.2025 | 1.02% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 439'910 CHF | 148'137 CHF | 99.40% | 99.40% |
| 24.11.2025 | 1.09% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 409'820 CHF | 138'107 CHF | 99.20% | 99.20% |
| 21.11.2025 | 1.22% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 367'095 CHF | 123'865 CHF | 99.75% | 99.75% |
| 20.11.2025 | 1.09% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 410'388 CHF | 138'296 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.16% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 385'739 CHF | 130'080 CHF | 99.43% | 99.43% |