| 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 | 1.58% | 1.71 CHF | 1.72 CHF | 225'000 | 75'000 | 164'189 | 54'730 | 273'831 CHF | 92'432 CHF | 5.92% | 99.03% |
| 02.12.2025 | 1.62% | 1.66 CHF | 1.67 CHF | 225'000 | 75'000 | 166'669 | 55'556 | 265'389 CHF | 89'602 CHF | 6.05% | 104.66% |
| 28.11.2025 | 0.61% | 1.70 CHF | 1.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 370'286 CHF | 124'179 CHF | 88.68% | 88.68% |
| 27.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 367'003 CHF | 123'084 CHF | 94.53% | 94.53% |
| 26.11.2025 | 0.64% | 1.64 CHF | 1.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 351'998 CHF | 118'083 CHF | 90.40% | 90.40% |
| 25.11.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 329'763 CHF | 110'671 CHF | 98.84% | 98.84% |
| 24.11.2025 | 0.73% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 308'608 CHF | 103'619 CHF | 98.93% | 98.93% |
| 21.11.2025 | 0.74% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 234'559 | 78'186 | 316'045 CHF | 106'130 CHF | 98.89% | 98.89% |
| 20.11.2025 | 0.67% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 337'539 CHF | 113'263 CHF | 96.14% | 96.14% |
| 19.11.2025 | 0.72% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 309'998 CHF | 104'083 CHF | 99.24% | 99.24% |