| 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 | 2.11% | 1.30 CHF | 1.31 CHF | 225'000 | 125'000 | 125'261 | 69'589 | 169'959 CHF | 95'830 CHF | 5.01% | 103.05% |
| 02.12.2025 | 1.86% | 1.38 CHF | 1.39 CHF | 225'000 | 125'000 | 143'515 | 79'731 | 195'361 CHF | 109'913 CHF | 6.07% | 104.63% |
| 28.11.2025 | 0.76% | 1.32 CHF | 1.33 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 329'557 CHF | 166'029 CHF | 95.94% | 95.94% |
| 27.11.2025 | 0.76% | 1.32 CHF | 1.33 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 327'340 CHF | 164'920 CHF | 98.59% | 98.59% |
| 26.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 324'623 CHF | 163'561 CHF | 98.81% | 98.81% |
| 25.11.2025 | 0.77% | 1.32 CHF | 1.33 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 324'302 CHF | 163'401 CHF | 98.78% | 98.78% |
| 24.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 322'449 CHF | 162'475 CHF | 98.96% | 98.96% |
| 21.11.2025 | 0.79% | 1.27 CHF | 1.28 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 313'378 CHF | 157'939 CHF | 98.25% | 98.25% |
| 20.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 309'778 CHF | 156'139 CHF | 98.48% | 98.48% |
| 19.11.2025 | 0.80% | 1.26 CHF | 1.27 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 312'945 CHF | 157'723 CHF | 98.83% | 98.83% |