| 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 | 1.55% | 1.08 CHF | 1.09 CHF | 750'000 | 150'000 | 750'000 | 66'689 | 825'978 CHF | 74'098 CHF | 4.34% | 102.19% |
| 02.12.2025 | 1.35% | 1.14 CHF | 1.15 CHF | 750'000 | 100'000 | 750'000 | 66'305 | 919'258 CHF | 82'123 CHF | 4.66% | 103.86% |
| 28.11.2025 | 0.77% | 1.32 CHF | 1.33 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 968'782 CHF | 130'171 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.77% | 1.32 CHF | 1.33 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 972'821 CHF | 130'709 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.82% | 1.23 CHF | 1.24 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 911'115 CHF | 122'482 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.81% | 1.22 CHF | 1.23 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 926'440 CHF | 124'525 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.79% | 1.29 CHF | 1.30 CHF | 750'000 | 100'000 | 749'999 | 100'000 | 950'078 CHF | 127'677 CHF | 99.11% | 99.11% |
| 21.11.2025 | 0.83% | 1.22 CHF | 1.23 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 899'491 CHF | 120'932 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.86% | 1.20 CHF | 1.21 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 868'166 CHF | 116'755 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.87% | 1.11 CHF | 1.12 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 854'035 CHF | 114'871 CHF | 99.33% | 99.33% |