| 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 | 2.00% | 0.88 CHF | 0.89 CHF | 450'000 | 150'000 | 267'115 | 89'038 | 237'783 CHF | 80'761 CHF | 3.86% | 101.94% |
| 02.12.2025 | 2.11% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 285'452 | 95'151 | 232'002 CHF | 78'834 CHF | 4.29% | 103.61% |
| 28.11.2025 | 0.85% | 1.21 CHF | 1.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 530'372 CHF | 178'291 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.86% | 1.17 CHF | 1.18 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 520'445 CHF | 87'491 CHF | 98.99% | 98.99% |
| 26.11.2025 | 0.87% | 1.16 CHF | 1.17 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 514'196 CHF | 86'449 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.03% | 0.99 CHF | 1.00 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 436'137 CHF | 73'440 CHF | 98.90% | 98.90% |
| 24.11.2025 | 1.10% | 0.94 CHF | 0.95 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 405'366 CHF | 68'311 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.19% | 0.82 CHF | 0.83 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 375'595 CHF | 63'349 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.86% | 1.10 CHF | 1.11 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 519'830 CHF | 87'388 CHF | 97.63% | 97.63% |
| 19.11.2025 | 0.95% | 1.04 CHF | 1.05 CHF | 450'000 | 75'000 | 450'000 | 75'000 | 471'572 CHF | 79'345 CHF | 99.36% | 99.36% |