| 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 | 2.06% | 1.22 CHF | 1.23 CHF | 250'000 | 100'000 | 139'375 | 55'750 | 170'832 CHF | 69'125 CHF | 6.03% | 102.10% |
| 02.12.2025 | 3.28% | 1.23 CHF | 1.24 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 45'000 CHF | 18'600 CHF | 3.14% | 97.37% |
| 28.11.2025 | 0.81% | 1.25 CHF | 1.26 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 308'769 CHF | 124'508 CHF | 90.19% | 90.19% |
| 27.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 305'893 CHF | 123'357 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.82% | 1.24 CHF | 1.25 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 304'140 CHF | 122'656 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 300'035 CHF | 121'014 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 299'105 CHF | 120'642 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 298'344 CHF | 120'338 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.84% | 1.21 CHF | 1.22 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 297'492 CHF | 119'997 CHF | 98.97% | 98.97% |
| 19.11.2025 | 0.85% | 1.17 CHF | 1.18 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 293'947 CHF | 118'579 CHF | 99.36% | 99.36% |