| 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 | 2.54% | 1.11 CHF | 1.12 CHF | 250'000 | 100'000 | 105'951 | 42'380 | 128'366 CHF | 52'075 CHF | 4.63% | 103.28% |
| 02.12.2025 | 3.13% | 1.15 CHF | 1.16 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 47'250 CHF | 19'500 CHF | 3.14% | 97.38% |
| 28.11.2025 | 0.82% | 1.24 CHF | 1.25 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 305'233 CHF | 123'093 CHF | 90.19% | 90.19% |
| 27.11.2025 | 0.87% | 1.14 CHF | 1.15 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 285'088 CHF | 115'035 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.88% | 1.19 CHF | 1.20 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 283'283 CHF | 114'313 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.88% | 1.15 CHF | 1.16 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 282'922 CHF | 114'169 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 301'724 CHF | 121'690 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.91% | 1.16 CHF | 1.17 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 274'739 CHF | 110'896 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 256'175 CHF | 103'470 CHF | 98.94% | 98.94% |
| 19.11.2025 | 0.94% | 1.03 CHF | 1.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 264'354 CHF | 106'742 CHF | 99.37% | 99.37% |