| 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 | 1.60% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 294'152 | 98'051 | 302'120 CHF | 102'207 CHF | 4.53% | 102.96% |
| 02.12.2025 | 1.58% | 1.07 CHF | 1.08 CHF | 450'000 | 150'000 | 294'381 | 98'127 | 311'021 CHF | 105'174 CHF | 4.54% | 102.50% |
| 28.11.2025 | 0.81% | 1.24 CHF | 1.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 552'873 CHF | 185'791 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.81% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 556'499 CHF | 187'000 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 528'196 CHF | 177'565 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.93% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 483'333 CHF | 162'611 CHF | 98.91% | 98.91% |
| 24.11.2025 | 0.98% | 1.06 CHF | 1.07 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 456'860 CHF | 153'787 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 510'490 CHF | 171'663 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.86% | 1.17 CHF | 1.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 519'480 CHF | 174'660 CHF | 97.62% | 97.62% |
| 19.11.2025 | 0.93% | 1.10 CHF | 1.11 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 480'197 CHF | 161'566 CHF | 99.37% | 99.37% |