| 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 | 2.40% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 144'064 | 48'021 | 185'921 CHF | 63'263 CHF | 4.36% | 101.24% |
| 02.12.2025 | 2.12% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 159'042 | 53'014 | 204'970 CHF | 69'513 CHF | 5.35% | 104.38% |
| 28.11.2025 | 0.85% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 263'569 CHF | 88'606 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.88% | 1.17 CHF | 1.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 256'047 CHF | 86'099 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.88% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 253'995 CHF | 85'415 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.94% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 238'173 CHF | 80'141 CHF | 98.90% | 98.90% |
| 24.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 233'759 CHF | 78'670 CHF | 99.38% | 99.38% |
| 21.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 235'782 CHF | 79'344 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.93% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 241'421 CHF | 81'224 CHF | 97.63% | 97.63% |
| 19.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 231'484 CHF | 77'911 CHF | 99.36% | 99.36% |