| 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 | 2.79% | 1.03 CHF | 1.04 CHF | 250'000 | 50'000 | 115'451 | 50'000 | 118'113 CHF | 52'520 CHF | 4.96% | 102.90% |
| 02.12.2025 | 3.96% | 1.03 CHF | 1.04 CHF | 250'000 | 50'000 | 37'500 | 50'000 | 37'125 CHF | 51'500 CHF | 3.14% | 97.37% |
| 28.11.2025 | 0.98% | 1.02 CHF | 1.03 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 255'019 CHF | 51'504 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 253'210 CHF | 51'142 CHF | 99.36% | 99.36% |
| 26.11.2025 | 1.00% | 1.01 CHF | 1.02 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 247'579 CHF | 50'016 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 244'043 CHF | 49'309 CHF | 99.23% | 99.23% |
| 24.11.2025 | 1.01% | 0.98 CHF | 0.99 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 245'890 CHF | 49'678 CHF | 99.35% | 99.35% |
| 21.11.2025 | 1.01% | 0.99 CHF | 1.00 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 246'222 CHF | 49'745 CHF | 99.35% | 99.35% |
| 20.11.2025 | 1.02% | 0.99 CHF | 1.00 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 243'582 CHF | 49'216 CHF | 98.95% | 98.95% |
| 19.11.2025 | 1.03% | 0.95 CHF | 0.96 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 240'490 CHF | 48'598 CHF | 99.37% | 99.37% |