| 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 | 3.24% | 1.07 CHF | 1.08 CHF | 250'000 | 100'000 | 79'460 | 31'784 | 82'796 CHF | 33'798 CHF | 3.91% | 99.63% |
| 02.12.2025 | 2.82% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 116'622 | 46'649 | 119'529 CHF | 48'561 CHF | 5.00% | 104.01% |
| 28.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 509'390 CHF | 102'878 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 504'339 CHF | 101'868 CHF | 99.38% | 99.38% |
| 26.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 517'545 CHF | 104'509 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.93% | 1.04 CHF | 1.05 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 536'500 CHF | 108'300 CHF | 99.37% | 99.37% |
| 24.11.2025 | 0.93% | 1.05 CHF | 1.06 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 534'901 CHF | 107'980 CHF | 99.08% | 99.08% |
| 21.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 536'486 CHF | 108'297 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.94% | 1.06 CHF | 1.07 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 529'198 CHF | 106'840 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.93% | 1.06 CHF | 1.07 CHF | 500'000 | 100'000 | 500'000 | 100'000 | 533'631 CHF | 107'726 CHF | 99.37% | 99.37% |