| 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% | 1.21 CHF | 1.22 CHF | 450'000 | 150'000 | 307'522 | 102'507 | 361'668 CHF | 123'006 CHF | 5.01% | 102.60% |
| 02.12.2025 | 2.67% | 1.16 CHF | 1.17 CHF | 450'000 | 150'000 | 296'955 | 98'985 | 332'681 CHF | 113'414 CHF | 4.61% | 102.45% |
| 28.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 540'712 CHF | 181'737 CHF | 82.57% | 82.57% |
| 27.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 550'001 CHF | 184'834 CHF | 84.23% | 84.23% |
| 26.11.2025 | 0.81% | 1.24 CHF | 1.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 551'116 CHF | 185'205 CHF | 93.60% | 93.60% |
| 25.11.2025 | 0.81% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 555'780 CHF | 186'760 CHF | 96.46% | 96.46% |
| 24.11.2025 | 0.81% | 1.22 CHF | 1.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 550'927 CHF | 185'142 CHF | 97.13% | 97.13% |
| 21.11.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 524'291 CHF | 176'264 CHF | 97.41% | 97.41% |
| 20.11.2025 | 0.83% | 1.18 CHF | 1.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 537'935 CHF | 180'812 CHF | 93.38% | 93.38% |
| 19.11.2025 | 0.82% | 1.20 CHF | 1.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 547'976 CHF | 184'159 CHF | 96.29% | 96.29% |