| 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 | 2.82% | 1.04 CHF | 1.05 CHF | 150'000 | 75'000 | 80'236 | 40'118 | 84'032 CHF | 42'866 CHF | 4.78% | 103.57% |
| 02.12.2025 | 2.74% | 1.06 CHF | 1.07 CHF | 150'000 | 75'000 | 80'661 | 40'331 | 86'994 CHF | 44'346 CHF | 4.75% | 103.36% |
| 28.11.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 206'793 CHF | 104'396 CHF | 96.81% | 96.81% |
| 27.11.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 208'199 CHF | 105'100 CHF | 98.09% | 98.09% |
| 26.11.2025 | 0.98% | 1.04 CHF | 1.05 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 203'056 CHF | 102'528 CHF | 98.06% | 98.06% |
| 25.11.2025 | 1.06% | 0.97 CHF | 0.98 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 187'321 CHF | 94'661 CHF | 96.19% | 96.19% |
| 24.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 185'269 CHF | 93'635 CHF | 98.51% | 98.51% |
| 21.11.2025 | 1.20% | 0.86 CHF | 0.87 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 166'328 CHF | 84'164 CHF | 98.30% | 98.30% |
| 20.11.2025 | 1.19% | 0.82 CHF | 0.83 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 167'387 CHF | 84'694 CHF | 97.44% | 97.44% |
| 19.11.2025 | 1.22% | 0.85 CHF | 0.86 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 162'812 CHF | 82'406 CHF | 98.86% | 98.86% |