| 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 | 2.50% | 1.03 CHF | 1.04 CHF | 250'000 | 100'000 | 139'952 | 55'981 | 142'966 CHF | 57'979 CHF | 6.06% | 71.73% |
| 02.12.2025 | 3.96% | 1.03 CHF | 1.04 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 37'125 CHF | 15'450 CHF | 3.14% | 97.37% |
| 28.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 255'668 CHF | 103'267 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 257'002 CHF | 103'801 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 256'264 CHF | 103'505 CHF | 99.35% | 99.35% |
| 25.11.2025 | 0.96% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 258'284 CHF | 104'314 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 256'897 CHF | 103'759 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.95% | 1.04 CHF | 1.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 261'143 CHF | 105'457 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 262'431 CHF | 105'972 CHF | 98.97% | 98.97% |
| 19.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 263'426 CHF | 106'371 CHF | 99.36% | 99.36% |