| 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 | 1.19% | 1.48 CHF | 1.49 CHF | 225'000 | 75'000 | 188'882 | 62'961 | 255'043 CHF | 85'944 CHF | 5.30% | 99.21% |
| 02.12.2025 | 1.34% | 1.30 CHF | 1.31 CHF | 300'000 | 100'000 | 197'367 | 65'789 | 245'496 CHF | 82'832 CHF | 4.59% | 102.15% |
| 28.11.2025 | 0.79% | 1.31 CHF | 1.32 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 376'733 CHF | 126'578 CHF | 89.87% | 89.87% |
| 27.11.2025 | 0.81% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 369'860 CHF | 124'287 CHF | 95.55% | 95.55% |
| 26.11.2025 | 0.85% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 349'538 CHF | 117'513 CHF | 92.52% | 92.52% |
| 25.11.2025 | 0.89% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 334'215 CHF | 112'405 CHF | 98.98% | 98.98% |
| 24.11.2025 | 0.86% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 349'567 CHF | 117'522 CHF | 99.11% | 99.11% |
| 21.11.2025 | 0.87% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 289'366 | 96'455 | 332'018 CHF | 111'637 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.65% | 1.37 CHF | 1.38 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 345'042 CHF | 115'764 CHF | 98.49% | 98.49% |
| 19.11.2025 | 0.63% | 1.52 CHF | 1.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 357'743 CHF | 119'998 CHF | 99.24% | 99.24% |