| 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 | 2.84% | 1.01 CHF | 1.02 CHF | 450'000 | 150'000 | 294'150 | 98'050 | 308'517 CHF | 105'378 CHF | 4.53% | 102.00% |
| 02.12.2025 | 2.80% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 296'086 | 98'695 | 317'557 CHF | 108'378 CHF | 4.59% | 103.03% |
| 28.11.2025 | 0.82% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 547'129 CHF | 183'876 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.82% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 548'691 CHF | 184'397 CHF | 99.00% | 99.00% |
| 26.11.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 526'558 CHF | 177'019 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.91% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 490'345 CHF | 164'948 CHF | 98.89% | 98.89% |
| 24.11.2025 | 0.95% | 1.09 CHF | 1.10 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 471'027 CHF | 158'509 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.87% | 1.14 CHF | 1.15 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 514'803 CHF | 173'101 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.86% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 520'943 CHF | 175'148 CHF | 97.63% | 97.63% |
| 19.11.2025 | 0.92% | 1.12 CHF | 1.13 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 489'353 CHF | 164'618 CHF | 99.36% | 99.36% |