| 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 | 2.24% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 210'385 | 70'128 | 251'630 CHF | 85'474 CHF | 5.31% | 102.64% |
| 02.12.2025 | 2.46% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 200'801 | 66'934 | 242'593 CHF | 82'526 CHF | 4.75% | 102.98% |
| 28.11.2025 | 0.81% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 367'479 CHF | 123'493 CHF | 94.72% | 94.72% |
| 27.11.2025 | 0.81% | 1.23 CHF | 1.24 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 370'722 CHF | 124'574 CHF | 98.90% | 98.90% |
| 26.11.2025 | 0.82% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 363'934 CHF | 122'311 CHF | 98.37% | 98.37% |
| 25.11.2025 | 0.89% | 1.17 CHF | 1.18 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 336'270 CHF | 113'090 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.92% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 325'581 CHF | 109'527 CHF | 98.73% | 98.73% |
| 21.11.2025 | 0.89% | 1.12 CHF | 1.13 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 334'346 CHF | 112'449 CHF | 98.27% | 98.27% |
| 20.11.2025 | 0.91% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 329'291 CHF | 110'764 CHF | 98.61% | 98.61% |
| 19.11.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 311'130 CHF | 104'710 CHF | 98.94% | 98.94% |