| 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 | 2.92% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 297'221 | 99'074 | 303'812 CHF | 103'789 CHF | 4.68% | 99.54% |
| 02.12.2025 | 2.80% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 304'418 | 101'473 | 316'777 CHF | 108'063 CHF | 4.85% | 103.71% |
| 28.11.2025 | 1.01% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 445'012 CHF | 149'837 CHF | 97.81% | 97.81% |
| 27.11.2025 | 1.02% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 439'678 CHF | 148'059 CHF | 99.26% | 99.26% |
| 26.11.2025 | 1.02% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 437'485 CHF | 147'328 CHF | 99.44% | 99.44% |
| 25.11.2025 | 1.15% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 534'174 | 178'058 | 459'448 CHF | 154'930 CHF | 99.38% | 99.38% |
| 24.11.2025 | 1.23% | 0.83 CHF | 0.84 CHF | 600'000 | 200'000 | 595'302 | 198'434 | 481'067 CHF | 162'340 CHF | 99.23% | 99.23% |
| 21.11.2025 | 1.37% | 0.70 CHF | 0.71 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 435'281 CHF | 147'094 CHF | 99.73% | 99.73% |
| 20.11.2025 | 1.22% | 0.81 CHF | 0.82 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 486'980 CHF | 164'327 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.29% | 0.81 CHF | 0.82 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 462'333 CHF | 156'111 CHF | 99.44% | 99.44% |