| 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 | 2.55% | 1.06 CHF | 1.07 CHF | 225'000 | 125'000 | 125'375 | 69'653 | 139'972 CHF | 79'170 CHF | 5.02% | 103.34% |
| 02.12.2025 | 2.26% | 1.14 CHF | 1.15 CHF | 225'000 | 125'000 | 143'327 | 79'626 | 160'704 CHF | 90'660 CHF | 6.05% | 104.53% |
| 28.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 269'383 CHF | 135'941 CHF | 92.39% | 92.39% |
| 27.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 267'214 CHF | 134'857 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.94% | 1.06 CHF | 1.07 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 264'486 CHF | 133'493 CHF | 98.92% | 98.92% |
| 25.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 264'183 CHF | 133'342 CHF | 98.80% | 98.80% |
| 24.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 262'494 CHF | 132'497 CHF | 98.94% | 98.94% |
| 21.11.2025 | 0.98% | 1.03 CHF | 1.04 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 253'596 CHF | 128'048 CHF | 98.31% | 98.31% |
| 20.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 249'985 CHF | 126'242 CHF | 98.50% | 98.50% |
| 19.11.2025 | 0.98% | 1.03 CHF | 1.04 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 253'333 CHF | 127'916 CHF | 98.91% | 98.91% |