| 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 | 2.33% | 1.08 CHF | 1.09 CHF | 250'000 | 100'000 | 139'953 | 55'981 | 151'149 CHF | 61'253 CHF | 6.06% | 101.90% |
| 02.12.2025 | 3.74% | 1.08 CHF | 1.09 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 39'375 CHF | 16'350 CHF | 3.14% | 97.37% |
| 28.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 272'011 CHF | 109'804 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.93% | 1.08 CHF | 1.09 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 268'839 CHF | 108'536 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.93% | 1.09 CHF | 1.10 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 267'193 CHF | 107'877 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 263'345 CHF | 106'338 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 262'351 CHF | 105'940 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 261'560 CHF | 105'624 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 260'570 CHF | 105'228 CHF | 98.96% | 98.96% |
| 19.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 257'186 CHF | 103'874 CHF | 99.36% | 99.36% |