| 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 | 2.68% | 1.14 CHF | 1.15 CHF | 600'000 | 200'000 | 399'851 | 133'284 | 439'980 CHF | 149'994 CHF | 4.76% | 103.45% |
| 02.12.2025 | 2.69% | 1.12 CHF | 1.13 CHF | 600'000 | 200'000 | 402'898 | 134'299 | 447'280 CHF | 152'407 CHF | 4.78% | 102.59% |
| 28.11.2025 | 0.88% | 1.11 CHF | 1.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 677'359 CHF | 227'786 CHF | 94.66% | 94.66% |
| 27.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 670'468 CHF | 225'489 CHF | 93.30% | 93.30% |
| 26.11.2025 | 0.81% | 1.16 CHF | 1.17 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 734'174 CHF | 246'725 CHF | 98.81% | 98.81% |
| 25.11.2025 | 0.79% | 1.23 CHF | 1.24 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 756'671 CHF | 254'224 CHF | 97.78% | 97.78% |
| 24.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 759'038 CHF | 255'013 CHF | 98.51% | 98.51% |
| 21.11.2025 | 0.79% | 1.28 CHF | 1.29 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 756'357 CHF | 254'119 CHF | 96.52% | 96.52% |
| 20.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 754'587 CHF | 253'529 CHF | 98.39% | 98.39% |
| 19.11.2025 | 0.80% | 1.23 CHF | 1.24 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 743'543 CHF | 249'848 CHF | 98.74% | 98.74% |