| 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 | 1.74% | 1.89 CHF | 1.90 CHF | 450'000 | 150'000 | 293'025 | 97'675 | 520'188 CHF | 175'942 CHF | 4.50% | 102.82% |
| 02.12.2025 | 1.68% | 1.77 CHF | 1.78 CHF | 450'000 | 150'000 | 303'644 | 101'215 | 530'023 CHF | 179'150 CHF | 4.83% | 103.05% |
| 28.11.2025 | 0.56% | 1.78 CHF | 1.79 CHF | 450'000 | 125'000 | 450'000 | 125'000 | 800'509 CHF | 223'614 CHF | 98.62% | 98.62% |
| 27.11.2025 | 0.57% | 1.78 CHF | 1.79 CHF | 450'000 | 125'000 | 450'000 | 125'000 | 791'103 CHF | 221'001 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.58% | 1.77 CHF | 1.78 CHF | 450'000 | 125'000 | 450'000 | 125'000 | 769'746 CHF | 215'068 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.61% | 1.65 CHF | 1.66 CHF | 450'000 | 125'000 | 512'618 | 125'000 | 841'585 CHF | 206'704 CHF | 95.40% | 95.40% |
| 24.11.2025 | 0.67% | 1.50 CHF | 1.51 CHF | 600'000 | 125'000 | 600'000 | 125'000 | 892'171 CHF | 187'119 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.68% | 1.45 CHF | 1.46 CHF | 600'000 | 125'000 | 600'000 | 125'000 | 875'441 CHF | 183'633 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.67% | 1.48 CHF | 1.49 CHF | 600'000 | 125'000 | 600'000 | 125'000 | 898'556 CHF | 188'449 CHF | 99.29% | 99.29% |
| 19.11.2025 | 0.70% | 1.44 CHF | 1.45 CHF | 600'000 | 125'000 | 600'000 | 125'000 | 855'208 CHF | 179'418 CHF | 99.36% | 99.36% |