| 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 | 2.06% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 315'861 | 105'287 | 241'396 CHF | 81'965 CHF | 5.26% | 100.76% |
| 02.12.2025 | 2.23% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 287'895 | 95'965 | 221'316 CHF | 75'272 CHF | 4.35% | 103.22% |
| 28.11.2025 | 1.28% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 348'749 CHF | 117'750 CHF | 98.74% | 98.74% |
| 27.11.2025 | 1.27% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 350'993 CHF | 118'498 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.32% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 339'727 CHF | 114'742 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.36% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 491'676 | 163'892 | 359'903 CHF | 121'606 CHF | 99.31% | 99.31% |
| 24.11.2025 | 1.39% | 0.72 CHF | 0.73 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 429'192 CHF | 145'064 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.41% | 0.71 CHF | 0.72 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 421'357 CHF | 142'452 CHF | 99.36% | 99.36% |
| 20.11.2025 | 1.36% | 0.73 CHF | 0.74 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 437'421 CHF | 147'807 CHF | 99.20% | 99.20% |
| 19.11.2025 | 1.40% | 0.72 CHF | 0.73 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 425'129 CHF | 143'710 CHF | 99.35% | 99.35% |