| 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 | 2.89% | 1.05 CHF | 1.06 CHF | 325'000 | 175'000 | 170'250 | 175'000 | 177'209 CHF | 186'618 CHF | 4.67% | 103.87% |
| 02.12.2025 | 2.70% | 1.06 CHF | 1.07 CHF | 325'000 | 175'000 | 187'934 | 175'000 | 194'320 CHF | 184'828 CHF | 5.21% | 97.76% |
| 28.11.2025 | 1.03% | 0.94 CHF | 0.95 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 338'202 CHF | 170'851 CHF | 93.88% | 93.88% |
| 27.11.2025 | 1.02% | 0.97 CHF | 0.98 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 340'980 CHF | 172'240 CHF | 96.73% | 96.73% |
| 26.11.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 350'393 CHF | 176'947 CHF | 93.33% | 93.33% |
| 25.11.2025 | 0.94% | 1.03 CHF | 1.04 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 368'861 CHF | 186'181 CHF | 99.42% | 99.42% |
| 24.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 371'248 CHF | 187'374 CHF | 99.40% | 99.40% |
| 21.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 366'846 CHF | 185'173 CHF | 99.41% | 99.41% |
| 20.11.2025 | 1.02% | 1.00 CHF | 1.01 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 340'050 CHF | 171'775 CHF | 97.53% | 97.53% |
| 19.11.2025 | 1.05% | 0.97 CHF | 0.98 CHF | 350'000 | 175'000 | 350'000 | 175'000 | 330'974 CHF | 167'237 CHF | 99.40% | 99.40% |