| 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 | 2.10% | 1.21 CHF | 1.22 CHF | 300'000 | 150'000 | 189'401 | 94'700 | 229'885 CHF | 116'601 CHF | 6.03% | 93.89% |
| 02.12.2025 | 2.05% | 1.22 CHF | 1.23 CHF | 300'000 | 150'000 | 190'415 | 95'207 | 234'960 CHF | 119'137 CHF | 6.01% | 99.77% |
| 28.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 309'582 CHF | 156'041 CHF | 98.65% | 98.65% |
| 27.11.2025 | 0.81% | 1.22 CHF | 1.23 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 306'811 CHF | 154'655 CHF | 96.86% | 96.86% |
| 26.11.2025 | 0.81% | 1.21 CHF | 1.22 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 307'860 CHF | 155'180 CHF | 93.39% | 93.39% |
| 25.11.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 321'628 CHF | 162'064 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.79% | 1.24 CHF | 1.25 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 314'966 CHF | 158'733 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.83% | 1.29 CHF | 1.30 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 300'107 CHF | 151'303 CHF | 99.33% | 99.33% |
| 20.11.2025 | 1.00% | 1.05 CHF | 1.06 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 248'714 CHF | 125'607 CHF | 97.51% | 97.51% |
| 19.11.2025 | 0.93% | 1.05 CHF | 1.06 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 267'113 CHF | 134'807 CHF | 99.40% | 99.40% |