| 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 | 1.02% | 0.98 CHF | 0.99 CHF | 125'000 | 125'000 | 36'866 | 36'866 | 36'078 CHF | 36'447 CHF | 10.38% | 109.61% |
| 02.12.2025 | 0.97% | 1.05 CHF | 1.06 CHF | 125'000 | 125'000 | 78'290 | 78'290 | 81'561 CHF | 82'344 CHF | 19.58% | 113.56% |
| 28.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 125'000 | 125'000 | 72'744 | 72'691 | 73'121 CHF | 73'796 CHF | 99.45% | 99.45% |
| 27.11.2025 | 1.00% | 0.98 CHF | 0.99 CHF | 63'000 | 63'000 | 61'913 | 61'913 | 61'331 CHF | 61'950 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.95% | 1.02 CHF | 1.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 130'925 CHF | 132'175 CHF | 99.20% | 99.20% |
| 25.11.2025 | 0.98% | 0.99 CHF | 1.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 127'239 CHF | 128'489 CHF | 98.81% | 98.81% |
| 24.11.2025 | 1.02% | 1.02 CHF | 1.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 122'160 CHF | 123'410 CHF | 99.44% | 99.44% |
| 21.11.2025 | 1.02% | 0.90 CHF | 0.91 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 122'109 CHF | 123'359 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.85% | 1.13 CHF | 1.14 CHF | 100'000 | 100'000 | 120'493 | 120'493 | 141'757 CHF | 142'962 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.91% | 1.12 CHF | 1.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 136'396 CHF | 137'646 CHF | 99.46% | 99.46% |