| 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 | 2.20% | 1.15 CHF | 1.16 CHF | 125'000 | 75'000 | 78'861 | 47'316 | 91'425 CHF | 55'684 CHF | 6.02% | 104.92% |
| 02.12.2025 | 2.44% | 1.18 CHF | 1.19 CHF | 125'000 | 75'000 | 67'780 | 40'668 | 81'556 CHF | 49'782 CHF | 4.80% | 103.20% |
| 28.11.2025 | 0.86% | 1.15 CHF | 1.16 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 173'963 CHF | 87'732 CHF | 95.52% | 95.52% |
| 27.11.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 176'377 CHF | 88'938 CHF | 98.81% | 98.81% |
| 26.11.2025 | 0.84% | 1.16 CHF | 1.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 178'851 CHF | 90'176 CHF | 98.99% | 98.99% |
| 25.11.2025 | 0.81% | 1.18 CHF | 1.19 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 185'679 CHF | 93'589 CHF | 99.01% | 99.01% |
| 24.11.2025 | 0.76% | 1.28 CHF | 1.29 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 195'986 CHF | 98'743 CHF | 99.04% | 99.04% |
| 21.11.2025 | 0.72% | 1.38 CHF | 1.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 207'376 CHF | 104'438 CHF | 98.40% | 98.40% |
| 20.11.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 197'491 CHF | 99'496 CHF | 98.45% | 98.45% |
| 19.11.2025 | 0.72% | 1.38 CHF | 1.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 207'596 CHF | 104'548 CHF | 98.99% | 98.99% |