| 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 | 2.89% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 302'751 | 100'917 | 302'970 CHF | 103'472 CHF | 4.85% | 103.72% |
| 02.12.2025 | 2.95% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 299'455 | 99'818 | 301'693 CHF | 103'068 CHF | 4.69% | 100.65% |
| 28.11.2025 | 1.00% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 447'926 CHF | 150'809 CHF | 94.44% | 94.44% |
| 27.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 438'082 CHF | 147'527 CHF | 98.53% | 98.53% |
| 26.11.2025 | 0.95% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 471'911 CHF | 158'804 CHF | 98.69% | 98.69% |
| 25.11.2025 | 0.93% | 1.05 CHF | 1.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 480'584 CHF | 161'695 CHF | 97.59% | 97.59% |
| 24.11.2025 | 0.95% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 471'123 CHF | 158'541 CHF | 96.53% | 96.53% |
| 21.11.2025 | 0.89% | 1.08 CHF | 1.09 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 503'044 CHF | 169'181 CHF | 83.92% | 83.92% |
| 20.11.2025 | 0.91% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 493'706 CHF | 166'069 CHF | 98.95% | 98.95% |
| 19.11.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 448'851 CHF | 151'117 CHF | 98.60% | 98.60% |