| 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 | 1.20% | 1.26 CHF | 1.27 CHF | 170'000 | 170'000 | 93'573 | 93'573 | 116'788 CHF | 117'802 CHF | 12.66% | 112.38% |
| 02.12.2025 | 1.18% | 1.24 CHF | 1.25 CHF | 170'000 | 170'000 | 95'522 | 95'522 | 118'963 CHF | 119'995 CHF | 13.00% | 109.99% |
| 28.11.2025 | 0.81% | 1.24 CHF | 1.25 CHF | 170'000 | 170'000 | 169'809 | 169'809 | 208'523 CHF | 210'223 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 204'504 CHF | 206'204 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.83% | 1.23 CHF | 1.24 CHF | 170'000 | 170'000 | 169'870 | 169'870 | 205'032 CHF | 206'732 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 1.21 CHF | 1.22 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 208'793 CHF | 210'493 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.82% | 1.22 CHF | 1.23 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 205'588 CHF | 207'288 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 1.22 CHF | 1.23 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 206'260 CHF | 207'960 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.79% | 1.27 CHF | 1.28 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 213'250 CHF | 214'950 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 1.23 CHF | 1.24 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 213'015 CHF | 214'715 CHF | 100.00% | 100.00% |