| 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 | 2.42% | 1.27 CHF | 1.28 CHF | 150'000 | 50'000 | 96'514 | 32'171 | 123'577 CHF | 42'054 CHF | 4.36% | 101.23% |
| 02.12.2025 | 2.14% | 1.31 CHF | 1.32 CHF | 150'000 | 50'000 | 106'037 | 35'346 | 135'909 CHF | 46'096 CHF | 5.36% | 104.39% |
| 28.11.2025 | 0.87% | 1.19 CHF | 1.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 257'462 CHF | 86'571 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.90% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 249'510 CHF | 83'920 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 245'410 CHF | 82'553 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.98% | 1.04 CHF | 1.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 227'908 CHF | 76'719 CHF | 98.90% | 98.90% |
| 24.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 224'211 CHF | 75'487 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 226'614 CHF | 76'288 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.96% | 1.02 CHF | 1.03 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 232'429 CHF | 78'226 CHF | 97.63% | 97.63% |
| 19.11.2025 | 1.01% | 0.99 CHF | 1.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 221'272 CHF | 74'507 CHF | 99.38% | 99.38% |