| 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 | 1.23% | 1.28 CHF | 1.29 CHF | 170'000 | 170'000 | 82'562 | 82'562 | 104'451 CHF | 105'367 CHF | 11.07% | 110.72% |
| 02.12.2025 | 1.29% | 1.26 CHF | 1.27 CHF | 170'000 | 170'000 | 70'768 | 70'768 | 89'906 CHF | 90'716 CHF | 9.76% | 101.94% |
| 28.11.2025 | 0.80% | 1.26 CHF | 1.27 CHF | 170'000 | 170'000 | 169'809 | 169'809 | 212'369 CHF | 214'069 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 208'021 CHF | 209'721 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.81% | 1.25 CHF | 1.26 CHF | 170'000 | 170'000 | 169'879 | 169'879 | 208'656 CHF | 210'356 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 212'580 CHF | 214'280 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 1.24 CHF | 1.25 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 209'232 CHF | 210'932 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.81% | 1.24 CHF | 1.25 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 209'777 CHF | 211'477 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 216'913 CHF | 218'613 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.78% | 1.25 CHF | 1.26 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 216'743 CHF | 218'443 CHF | 100.00% | 100.00% |