| 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 | 2.15% | 1.18 CHF | 1.19 CHF | 250'000 | 50'000 | 139'406 | 50'000 | 164'304 CHF | 60'020 CHF | 6.03% | 101.28% |
| 02.12.2025 | 3.45% | 1.18 CHF | 1.19 CHF | 250'000 | 50'000 | 37'500 | 50'000 | 42'750 CHF | 59'000 CHF | 3.14% | 97.37% |
| 28.11.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 293'509 CHF | 59'202 CHF | 99.17% | 99.17% |
| 27.11.2025 | 0.85% | 1.17 CHF | 1.18 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 291'490 CHF | 58'798 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.87% | 1.16 CHF | 1.17 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 285'978 CHF | 57'696 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 282'590 CHF | 57'018 CHF | 99.23% | 99.23% |
| 24.11.2025 | 0.88% | 1.14 CHF | 1.15 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 284'295 CHF | 57'359 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.87% | 1.14 CHF | 1.15 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 284'811 CHF | 57'462 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.88% | 1.14 CHF | 1.15 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 282'064 CHF | 56'913 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.89% | 1.11 CHF | 1.12 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 279'246 CHF | 56'349 CHF | 99.36% | 99.36% |