| 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 | 2.44% | 1.19 CHF | 1.20 CHF | 225'000 | 125'000 | 120'346 | 66'859 | 145'113 CHF | 82'035 CHF | 4.78% | 103.17% |
| 02.12.2025 | 2.45% | 1.24 CHF | 1.25 CHF | 225'000 | 125'000 | 117'620 | 65'345 | 144'356 CHF | 81'618 CHF | 4.60% | 103.36% |
| 28.11.2025 | 0.83% | 1.22 CHF | 1.23 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 301'620 CHF | 152'060 CHF | 97.47% | 97.47% |
| 27.11.2025 | 0.84% | 1.19 CHF | 1.20 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 296'498 CHF | 149'499 CHF | 95.06% | 95.06% |
| 26.11.2025 | 0.84% | 1.21 CHF | 1.22 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 295'732 CHF | 149'116 CHF | 98.45% | 98.45% |
| 25.11.2025 | 0.87% | 1.19 CHF | 1.20 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 287'094 CHF | 144'797 CHF | 96.26% | 96.26% |
| 24.11.2025 | 0.87% | 1.17 CHF | 1.18 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 285'548 CHF | 144'024 CHF | 98.91% | 98.91% |
| 21.11.2025 | 0.90% | 1.11 CHF | 1.12 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 277'007 CHF | 139'753 CHF | 98.08% | 98.08% |
| 20.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 269'785 CHF | 136'142 CHF | 90.25% | 90.25% |
| 19.11.2025 | 0.92% | 1.12 CHF | 1.13 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 270'154 CHF | 136'327 CHF | 95.91% | 95.91% |