| 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 | 2.18% | 1.19 CHF | 1.20 CHF | 250'000 | 125'000 | 152'038 | 76'019 | 184'303 CHF | 93'542 CHF | 5.67% | 101.10% |
| 02.12.2025 | 2.23% | 1.24 CHF | 1.25 CHF | 250'000 | 125'000 | 147'889 | 73'945 | 181'371 CHF | 92'081 CHF | 5.38% | 102.81% |
| 28.11.2025 | 0.85% | 1.14 CHF | 1.15 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 291'966 CHF | 147'233 CHF | 93.34% | 93.34% |
| 27.11.2025 | 0.86% | 1.17 CHF | 1.18 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 290'882 CHF | 146'691 CHF | 96.74% | 96.74% |
| 26.11.2025 | 0.83% | 1.18 CHF | 1.19 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 298'260 CHF | 150'380 CHF | 92.94% | 92.94% |
| 25.11.2025 | 0.80% | 1.23 CHF | 1.24 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 310'720 CHF | 156'610 CHF | 99.42% | 99.42% |
| 24.11.2025 | 0.78% | 1.26 CHF | 1.27 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 317'651 CHF | 160'075 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.73% | 1.34 CHF | 1.35 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 341'168 CHF | 171'834 CHF | 99.40% | 99.40% |
| 20.11.2025 | 0.82% | 1.25 CHF | 1.26 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 304'722 CHF | 153'611 CHF | 97.51% | 97.51% |
| 19.11.2025 | 0.85% | 1.21 CHF | 1.22 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 292'838 CHF | 147'669 CHF | 99.40% | 99.40% |