| 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 | 3.03% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 191'790 | 63'930 | 201'059 CHF | 68'741 CHF | 4.35% | 102.27% |
| 02.12.2025 | 2.75% | 1.06 CHF | 1.07 CHF | 300'000 | 100'000 | 209'144 | 69'715 | 213'875 CHF | 72'898 CHF | 5.18% | 99.44% |
| 28.11.2025 | 0.97% | 1.06 CHF | 1.07 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 309'242 CHF | 104'081 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.98% | 1.00 CHF | 1.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 459'072 CHF | 154'524 CHF | 98.92% | 98.92% |
| 26.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 461'079 CHF | 155'193 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.02% | 1.02 CHF | 1.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 438'509 CHF | 147'670 CHF | 99.36% | 99.36% |
| 24.11.2025 | 1.09% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 409'215 CHF | 137'905 CHF | 99.36% | 99.36% |
| 21.11.2025 | 1.16% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 386'202 CHF | 130'234 CHF | 99.08% | 99.08% |
| 20.11.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 407'692 CHF | 137'397 CHF | 97.65% | 97.65% |
| 19.11.2025 | 1.13% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 396'202 CHF | 133'567 CHF | 99.36% | 99.36% |