| 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 | 0.85% | 1.17 CHF | 1.18 CHF | 110'000 | 110'000 | 48'095 | 48'095 | 56'113 CHF | 56'594 CHF | 10.65% | 105.09% |
| 02.12.2025 | 0.88% | 1.16 CHF | 1.17 CHF | 110'000 | 110'000 | 30'532 | 30'532 | 34'678 CHF | 34'983 CHF | 8.89% | 108.52% |
| 28.11.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 110'000 | 110'000 | 108'866 | 108'866 | 127'976 CHF | 129'064 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.85% | 1.17 CHF | 1.18 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 128'251 CHF | 129'351 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.86% | 1.17 CHF | 1.18 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 126'882 CHF | 127'982 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.89% | 1.16 CHF | 1.17 CHF | 120'000 | 120'000 | 119'714 | 119'619 | 133'865 CHF | 134'952 CHF | 99.92% | 99.92% |
| 24.11.2025 | 1.06% | 1.08 CHF | 1.09 CHF | 120'000 | 120'000 | 110'896 | 108'888 | 117'253 CHF | 116'252 CHF | 99.95% | 99.95% |
| 21.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 120'000 | 120'000 | 90'479 | 49'275 | 89'892 CHF | 49'425 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 75'000 | 30'000 | 74'916 | 30'000 | 78'506 CHF | 31'740 CHF | 99.92% | 99.92% |
| 19.11.2025 | 1.01% | 0.99 CHF | 1.00 CHF | 82'500 | 30'000 | 82'251 | 29'940 | 81'596 CHF | 30'004 CHF | 99.85% | 99.85% |