| 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 | 2.11% | 1.22 CHF | 1.23 CHF | 225'000 | 75'000 | 155'137 | 51'712 | 202'969 CHF | 68'872 CHF | 5.11% | 103.07% |
| 02.12.2025 | 2.29% | 1.36 CHF | 1.37 CHF | 225'000 | 75'000 | 149'031 | 49'677 | 196'146 CHF | 66'639 CHF | 4.65% | 103.24% |
| 28.11.2025 | 0.75% | 1.36 CHF | 1.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 300'055 CHF | 100'768 CHF | 94.73% | 94.73% |
| 27.11.2025 | 0.74% | 1.34 CHF | 1.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 302'233 CHF | 101'494 CHF | 98.91% | 98.91% |
| 26.11.2025 | 0.76% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 296'505 CHF | 99'585 CHF | 98.39% | 98.39% |
| 25.11.2025 | 0.82% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 274'675 CHF | 92'308 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.84% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 265'296 CHF | 89'182 CHF | 98.75% | 98.75% |
| 21.11.2025 | 0.82% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 272'029 CHF | 91'426 CHF | 98.31% | 98.31% |
| 20.11.2025 | 0.83% | 1.20 CHF | 1.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 268'413 CHF | 90'221 CHF | 98.58% | 98.58% |
| 19.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 252'923 CHF | 85'058 CHF | 98.93% | 98.93% |