| 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 | 1.76% | 1.87 CHF | 1.88 CHF | 450'000 | 150'000 | 273'995 | 91'332 | 515'532 CHF | 174'517 CHF | 4.01% | 100.98% |
| 02.12.2025 | 1.73% | 1.86 CHF | 1.87 CHF | 450'000 | 150'000 | 285'399 | 95'133 | 524'733 CHF | 177'508 CHF | 4.29% | 103.55% |
| 28.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 450'000 | 25'000 | 450'000 | 25'000 | 884'593 CHF | 49'394 CHF | 98.63% | 98.63% |
| 27.11.2025 | 0.50% | 1.99 CHF | 2.00 CHF | 450'000 | 25'000 | 450'000 | 25'000 | 896'848 CHF | 50'075 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.52% | 1.95 CHF | 1.96 CHF | 450'000 | 25'000 | 450'000 | 25'000 | 863'571 CHF | 48'226 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.53% | 1.88 CHF | 1.89 CHF | 450'000 | 25'000 | 483'481 | 25'000 | 906'633 CHF | 47'126 CHF | 95.39% | 95.39% |
| 24.11.2025 | 0.52% | 1.96 CHF | 1.97 CHF | 600'000 | 25'000 | 600'000 | 25'000 | 1'159'020 CHF | 48'543 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.53% | 1.86 CHF | 1.87 CHF | 600'000 | 25'000 | 600'000 | 25'000 | 1'125'260 CHF | 47'136 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.48% | 2.12 CHF | 2.13 CHF | 600'000 | 25'000 | 600'000 | 25'000 | 1'257'560 CHF | 52'649 CHF | 99.29% | 99.29% |
| 19.11.2025 | 0.53% | 1.90 CHF | 1.91 CHF | 600'000 | 25'000 | 600'000 | 25'000 | 1'138'420 CHF | 47'684 CHF | 99.38% | 99.38% |