| 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 | 2.42% | 1.04 CHF | 1.05 CHF | 225'000 | 75'000 | 156'814 | 52'271 | 175'411 CHF | 59'675 CHF | 5.24% | 100.31% |
| 02.12.2025 | 2.44% | 1.17 CHF | 1.18 CHF | 225'000 | 75'000 | 157'875 | 52'625 | 179'879 CHF | 61'157 CHF | 5.26% | 103.33% |
| 28.11.2025 | 0.87% | 1.17 CHF | 1.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 258'609 CHF | 86'953 CHF | 94.73% | 94.73% |
| 27.11.2025 | 0.86% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 260'704 CHF | 87'651 CHF | 98.92% | 98.92% |
| 26.11.2025 | 0.88% | 1.20 CHF | 1.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 255'099 CHF | 85'783 CHF | 98.39% | 98.39% |
| 25.11.2025 | 0.96% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 233'152 CHF | 78'467 CHF | 98.79% | 98.79% |
| 24.11.2025 | 1.00% | 1.02 CHF | 1.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 224'046 CHF | 75'432 CHF | 98.74% | 98.74% |
| 21.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 226'576 | 75'525 | 232'441 CHF | 78'236 CHF | 98.27% | 98.27% |
| 20.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 227'068 CHF | 76'439 CHF | 98.61% | 98.61% |
| 19.11.2025 | 1.06% | 0.95 CHF | 0.96 CHF | 225'000 | 75'000 | 257'354 | 85'785 | 241'852 CHF | 81'475 CHF | 98.95% | 98.95% |