| 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 | 2.33% | 1.26 CHF | 1.27 CHF | 125'000 | 75'000 | 65'143 | 75'000 | 83'944 CHF | 99'168 CHF | 4.64% | 103.61% |
| 02.12.2025 | 2.22% | 1.31 CHF | 1.32 CHF | 125'000 | 75'000 | 74'426 | 75'000 | 93'416 CHF | 94'701 CHF | 5.43% | 103.86% |
| 28.11.2025 | 0.81% | 1.24 CHF | 1.25 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 184'004 CHF | 92'752 CHF | 94.88% | 94.88% |
| 27.11.2025 | 0.84% | 1.21 CHF | 1.22 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 178'843 CHF | 90'171 CHF | 99.42% | 99.42% |
| 26.11.2025 | 0.87% | 1.16 CHF | 1.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 171'083 CHF | 86'292 CHF | 99.27% | 99.27% |
| 25.11.2025 | 0.93% | 1.12 CHF | 1.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 161'137 CHF | 81'319 CHF | 99.42% | 99.42% |
| 24.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 157'633 CHF | 79'567 CHF | 99.43% | 99.43% |
| 21.11.2025 | 1.02% | 1.01 CHF | 1.02 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 145'912 CHF | 73'706 CHF | 99.43% | 99.43% |
| 20.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 154'692 CHF | 78'096 CHF | 98.95% | 98.95% |
| 19.11.2025 | 1.26% | 0.82 CHF | 0.83 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 118'808 CHF | 60'154 CHF | 99.42% | 99.42% |