| 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 | 2.00% | 1.41 CHF | 1.42 CHF | 150'000 | 75'000 | 83'406 | 41'703 | 119'991 CHF | 60'840 CHF | 5.00% | 103.87% |
| 02.12.2025 | 2.08% | 1.43 CHF | 1.44 CHF | 150'000 | 75'000 | 78'750 | 39'375 | 114'359 CHF | 58'031 CHF | 4.63% | 104.03% |
| 28.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 285'446 CHF | 143'723 CHF | 92.05% | 92.05% |
| 27.11.2025 | 0.69% | 1.42 CHF | 1.43 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 287'084 CHF | 144'542 CHF | 99.42% | 99.42% |
| 26.11.2025 | 0.68% | 1.45 CHF | 1.46 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 291'632 CHF | 146'816 CHF | 99.24% | 99.24% |
| 25.11.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 289'297 CHF | 145'649 CHF | 99.42% | 99.42% |
| 24.11.2025 | 0.69% | 1.45 CHF | 1.46 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 287'428 CHF | 144'714 CHF | 99.41% | 99.41% |
| 21.11.2025 | 0.70% | 1.44 CHF | 1.45 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 285'086 CHF | 143'543 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.69% | 1.41 CHF | 1.42 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 287'325 CHF | 144'663 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.67% | 1.45 CHF | 1.46 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 295'354 CHF | 148'677 CHF | 99.41% | 99.41% |