| 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 | 2.17% | 1.38 CHF | 1.39 CHF | 175'000 | 100'000 | 97'694 | 55'825 | 133'021 CHF | 77'138 CHF | 5.03% | 103.66% |
| 02.12.2025 | 2.06% | 1.30 CHF | 1.31 CHF | 175'000 | 100'000 | 109'633 | 62'648 | 139'052 CHF | 80'565 CHF | 5.88% | 104.52% |
| 28.11.2025 | 0.76% | 1.34 CHF | 1.35 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 263'042 CHF | 132'521 CHF | 97.86% | 97.86% |
| 27.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 250'846 CHF | 126'423 CHF | 98.65% | 98.65% |
| 26.11.2025 | 0.91% | 1.20 CHF | 1.21 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 219'641 CHF | 110'820 CHF | 98.34% | 98.34% |
| 25.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 215'444 CHF | 108'722 CHF | 98.53% | 98.53% |
| 24.11.2025 | 1.02% | 1.02 CHF | 1.03 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 194'252 CHF | 98'126 CHF | 98.88% | 98.88% |
| 21.11.2025 | 1.09% | 0.89 CHF | 0.90 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 182'618 CHF | 92'309 CHF | 97.92% | 97.92% |
| 20.11.2025 | 0.95% | 1.03 CHF | 1.04 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 210'122 CHF | 106'061 CHF | 98.52% | 98.52% |
| 19.11.2025 | 0.98% | 1.03 CHF | 1.04 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 202'641 CHF | 102'320 CHF | 98.90% | 98.90% |