| 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 | 2.34% | 1.20 CHF | 1.21 CHF | 125'000 | 75'000 | 83'584 | 50'150 | 106'060 CHF | 64'883 CHF | 4.79% | 103.60% |
| 02.12.2025 | 2.35% | 1.26 CHF | 1.27 CHF | 125'000 | 75'000 | 83'603 | 50'162 | 103'899 CHF | 63'586 CHF | 4.74% | 103.28% |
| 28.11.2025 | 0.81% | 1.27 CHF | 1.28 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 184'594 CHF | 93'047 CHF | 93.25% | 93.25% |
| 27.11.2025 | 0.80% | 1.23 CHF | 1.24 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 186'643 CHF | 94'072 CHF | 98.69% | 98.69% |
| 26.11.2025 | 0.85% | 1.20 CHF | 1.21 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 176'670 CHF | 89'085 CHF | 98.88% | 98.88% |
| 25.11.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 175'033 CHF | 88'266 CHF | 98.76% | 98.76% |
| 24.11.2025 | 0.81% | 1.22 CHF | 1.23 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 185'475 CHF | 93'488 CHF | 98.90% | 98.90% |
| 21.11.2025 | 0.82% | 1.18 CHF | 1.19 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 181'135 CHF | 91'318 CHF | 98.37% | 98.37% |
| 20.11.2025 | 0.80% | 1.21 CHF | 1.22 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 186'229 CHF | 93'865 CHF | 98.52% | 98.52% |
| 19.11.2025 | 0.83% | 1.19 CHF | 1.20 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 180'609 CHF | 91'054 CHF | 98.90% | 98.90% |