| 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 | 1.77% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 293'834 | 97'945 | 278'511 CHF | 94'337 CHF | 4.52% | 102.10% |
| 02.12.2025 | 1.88% | 0.94 CHF | 0.95 CHF | 450'000 | 150'000 | 289'322 | 96'441 | 263'650 CHF | 89'383 CHF | 4.40% | 103.65% |
| 28.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 460'791 CHF | 51'699 CHF | 98.63% | 98.63% |
| 27.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 471'234 CHF | 52'859 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.01% | 1.02 CHF | 1.03 CHF | 450'000 | 50'000 | 450'000 | 50'000 | 442'465 CHF | 49'663 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 450'000 | 50'000 | 483'497 | 50'000 | 456'793 CHF | 47'728 CHF | 95.39% | 95.39% |
| 24.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 600'000 | 50'000 | 600'000 | 50'000 | 602'754 CHF | 50'730 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.04% | 0.94 CHF | 0.95 CHF | 600'000 | 50'000 | 641'999 | 50'000 | 611'963 CHF | 48'277 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.86% | 1.17 CHF | 1.18 CHF | 600'000 | 50'000 | 600'000 | 50'000 | 693'333 CHF | 58'278 CHF | 99.29% | 99.29% |
| 19.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 600'000 | 50'000 | 602'043 | 50'000 | 588'306 CHF | 49'366 CHF | 99.36% | 99.36% |