| 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 | 2.77% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 197'744 | 65'915 | 213'168 CHF | 72'738 CHF | 4.60% | 102.58% |
| 02.12.2025 | 3.19% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 179'318 | 59'773 | 190'043 CHF | 65'152 CHF | 3.90% | 102.35% |
| 28.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 329'249 CHF | 110'750 CHF | 98.72% | 98.72% |
| 27.11.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 333'630 CHF | 112'210 CHF | 99.38% | 99.38% |
| 26.11.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 332'133 CHF | 111'711 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.87% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 341'598 CHF | 114'866 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 347'478 CHF | 116'826 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.80% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 374'423 CHF | 125'808 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.79% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 379'260 CHF | 127'420 CHF | 99.19% | 99.19% |
| 19.11.2025 | 0.79% | 1.24 CHF | 1.25 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 379'408 CHF | 127'469 CHF | 99.36% | 99.36% |