| 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 | 2.42% | 1.16 CHF | 1.17 CHF | 125'000 | 75'000 | 71'428 | 42'857 | 83'146 CHF | 50'729 CHF | 5.18% | 102.89% |
| 02.12.2025 | 2.36% | 1.14 CHF | 1.15 CHF | 125'000 | 75'000 | 70'997 | 42'598 | 84'889 CHF | 51'776 CHF | 5.08% | 104.36% |
| 28.11.2025 | 0.72% | 1.44 CHF | 1.45 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 209'029 CHF | 105'265 CHF | 94.58% | 94.58% |
| 27.11.2025 | 0.73% | 1.38 CHF | 1.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 205'963 CHF | 103'731 CHF | 96.71% | 96.71% |
| 26.11.2025 | 0.76% | 1.32 CHF | 1.33 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 196'581 CHF | 99'040 CHF | 93.34% | 93.34% |
| 25.11.2025 | 0.84% | 1.24 CHF | 1.25 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 178'511 CHF | 90'006 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.85% | 1.20 CHF | 1.21 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 174'872 CHF | 88'186 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.83% | 1.19 CHF | 1.20 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 179'344 CHF | 90'422 CHF | 99.38% | 99.38% |
| 20.11.2025 | 0.72% | 1.31 CHF | 1.32 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 207'954 CHF | 104'727 CHF | 97.49% | 97.49% |
| 19.11.2025 | 0.70% | 1.38 CHF | 1.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 214'850 CHF | 108'175 CHF | 99.39% | 99.39% |