| 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 | 2.62% | 1.03 CHF | 1.04 CHF | 150'000 | 75'000 | 94'698 | 47'349 | 94'460 CHF | 48'059 CHF | 6.03% | 94.62% |
| 02.12.2025 | 2.01% | 1.04 CHF | 1.05 CHF | 175'000 | 100'000 | 111'386 | 63'649 | 133'321 CHF | 77'287 CHF | 6.04% | 96.85% |
| 28.11.2025 | 0.78% | 1.25 CHF | 1.26 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 191'509 CHF | 96'505 CHF | 98.34% | 98.34% |
| 27.11.2025 | 0.78% | 1.28 CHF | 1.29 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 192'320 CHF | 96'910 CHF | 95.84% | 95.84% |
| 26.11.2025 | 0.75% | 1.30 CHF | 1.31 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 200'161 CHF | 100'831 CHF | 92.28% | 92.28% |
| 25.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 214'259 CHF | 107'879 CHF | 97.90% | 97.90% |
| 24.11.2025 | 0.71% | 1.42 CHF | 1.43 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 210'593 CHF | 106'046 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.71% | 1.45 CHF | 1.46 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 211'891 CHF | 106'696 CHF | 99.43% | 99.43% |
| 20.11.2025 | 0.76% | 1.34 CHF | 1.35 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 195'419 CHF | 98'459 CHF | 98.19% | 98.19% |
| 19.11.2025 | 0.80% | 1.35 CHF | 1.36 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 188'052 CHF | 94'776 CHF | 99.42% | 99.42% |