| 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 | 2.38% | 1.09 CHF | 1.10 CHF | 175'000 | 100'000 | 110'473 | 63'128 | 119'315 CHF | 69'285 CHF | 6.03% | 92.71% |
| 02.12.2025 | 2.26% | 1.09 CHF | 1.10 CHF | 175'000 | 100'000 | 111'629 | 63'788 | 123'908 CHF | 71'908 CHF | 6.07% | 40.06% |
| 28.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 232'302 CHF | 117'151 CHF | 94.08% | 94.08% |
| 27.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 231'226 CHF | 116'613 CHF | 96.57% | 96.57% |
| 26.11.2025 | 0.87% | 1.16 CHF | 1.17 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 229'726 CHF | 115'863 CHF | 93.27% | 93.27% |
| 25.11.2025 | 0.86% | 1.14 CHF | 1.15 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 230'895 CHF | 116'448 CHF | 99.43% | 99.43% |
| 24.11.2025 | 0.86% | 1.12 CHF | 1.13 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 230'758 CHF | 116'379 CHF | 99.38% | 99.38% |
| 21.11.2025 | 0.90% | 1.15 CHF | 1.16 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 222'013 CHF | 112'006 CHF | 99.43% | 99.43% |
| 20.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 215'784 CHF | 108'892 CHF | 97.54% | 97.54% |
| 19.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 216'747 CHF | 109'374 CHF | 99.42% | 99.42% |