| 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 | 2.48% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 311'245 | 103'748 | 355'394 CHF | 120'890 CHF | 5.15% | 86.06% |
| 02.12.2025 | 2.28% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 332'913 | 110'971 | 369'074 CHF | 125'305 CHF | 6.03% | 94.98% |
| 28.11.2025 | 0.88% | 1.16 CHF | 1.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 506'665 CHF | 170'388 CHF | 96.97% | 96.97% |
| 27.11.2025 | 0.89% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 504'000 CHF | 169'500 CHF | 95.86% | 95.86% |
| 26.11.2025 | 0.89% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 506'188 CHF | 170'229 CHF | 94.41% | 94.41% |
| 25.11.2025 | 0.95% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 472'302 CHF | 158'934 CHF | 99.44% | 99.44% |
| 24.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 464'312 CHF | 156'271 CHF | 99.42% | 99.42% |
| 21.11.2025 | 1.08% | 0.95 CHF | 0.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 412'634 CHF | 139'045 CHF | 99.38% | 99.38% |
| 20.11.2025 | 1.05% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 425'397 CHF | 143'299 CHF | 98.24% | 98.24% |
| 19.11.2025 | 1.10% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 407'486 CHF | 137'329 CHF | 99.89% | 99.89% |