| 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 | 3.09% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 143'843 | 47'948 | 148'231 CHF | 50'701 CHF | 4.35% | 102.81% |
| 02.12.2025 | 2.78% | 1.04 CHF | 1.05 CHF | 225'000 | 75'000 | 156'844 | 52'281 | 157'936 CHF | 53'850 CHF | 5.18% | 103.63% |
| 28.11.2025 | 0.98% | 1.05 CHF | 1.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 229'244 CHF | 77'165 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.99% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 453'433 CHF | 152'644 CHF | 98.93% | 98.93% |
| 26.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 453'998 CHF | 152'833 CHF | 99.37% | 99.37% |
| 25.11.2025 | 1.04% | 1.01 CHF | 1.02 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 429'823 CHF | 144'774 CHF | 99.37% | 99.37% |
| 24.11.2025 | 1.12% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 399'168 CHF | 134'556 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.19% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 374'424 CHF | 126'308 CHF | 99.08% | 99.08% |
| 20.11.2025 | 1.13% | 0.90 CHF | 0.91 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 396'895 CHF | 133'798 CHF | 97.64% | 97.64% |
| 19.11.2025 | 1.16% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 385'226 CHF | 129'909 CHF | 99.37% | 99.37% |