| 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 | 3.15% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 301'516 | 100'505 | 285'992 CHF | 97'820 CHF | 4.81% | 103.44% |
| 02.12.2025 | 3.03% | 0.88 CHF | 0.89 CHF | 450'000 | 150'000 | 324'783 | 108'261 | 285'329 CHF | 97'445 CHF | 5.64% | 102.64% |
| 28.11.2025 | 1.12% | 0.91 CHF | 0.92 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 399'348 CHF | 134'616 CHF | 90.51% | 90.51% |
| 27.11.2025 | 1.14% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 394'380 CHF | 132'960 CHF | 95.84% | 95.84% |
| 26.11.2025 | 1.10% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 405'550 CHF | 136'683 CHF | 91.89% | 91.89% |
| 25.11.2025 | 1.11% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 404'501 CHF | 136'334 CHF | 92.12% | 92.12% |
| 24.11.2025 | 1.03% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 433'729 CHF | 146'076 CHF | 95.04% | 95.04% |
| 21.11.2025 | 1.05% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 425'235 | 141'745 | 401'976 CHF | 135'409 CHF | 85.97% | 85.97% |
| 20.11.2025 | 1.07% | 0.94 CHF | 0.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 279'830 CHF | 94'277 CHF | 95.33% | 95.33% |
| 19.11.2025 | 1.08% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 276'367 CHF | 93'122 CHF | 98.68% | 98.68% |