| 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 | 2.01% | 1.45 CHF | 1.46 CHF | 450'000 | 150'000 | 300'909 | 100'303 | 440'605 CHF | 149'362 CHF | 4.79% | 103.66% |
| 02.12.2025 | 1.93% | 1.48 CHF | 1.49 CHF | 450'000 | 150'000 | 309'025 | 103'008 | 456'335 CHF | 154'551 CHF | 5.01% | 101.10% |
| 28.11.2025 | 0.68% | 1.45 CHF | 1.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 657'886 CHF | 220'795 CHF | 94.44% | 94.44% |
| 27.11.2025 | 0.69% | 1.44 CHF | 1.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 647'929 CHF | 217'476 CHF | 98.53% | 98.53% |
| 26.11.2025 | 0.66% | 1.49 CHF | 1.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 682'055 CHF | 228'852 CHF | 98.70% | 98.70% |
| 25.11.2025 | 0.65% | 1.52 CHF | 1.53 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 690'819 CHF | 231'773 CHF | 97.58% | 97.58% |
| 24.11.2025 | 0.66% | 1.48 CHF | 1.49 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 680'332 CHF | 228'277 CHF | 98.40% | 98.40% |
| 21.11.2025 | 0.63% | 1.56 CHF | 1.57 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 710'137 CHF | 238'212 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.64% | 1.61 CHF | 1.62 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 703'308 CHF | 235'936 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.68% | 1.45 CHF | 1.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 657'226 CHF | 220'575 CHF | 98.61% | 98.61% |