| 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 | 2.57% | 1.30 CHF | 1.31 CHF | 150'000 | 50'000 | 88'032 | 29'344 | 118'882 CHF | 40'541 CHF | 3.80% | 102.62% |
| 02.12.2025 | 2.09% | 1.33 CHF | 1.34 CHF | 150'000 | 50'000 | 104'208 | 34'736 | 138'470 CHF | 46'962 CHF | 5.14% | 104.11% |
| 28.11.2025 | 0.74% | 1.30 CHF | 1.31 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 202'715 CHF | 68'072 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.90% | 1.16 CHF | 1.17 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 248'234 CHF | 55'663 CHF | 98.93% | 98.93% |
| 26.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 246'756 CHF | 55'335 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.86% | 1.09 CHF | 1.10 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 259'932 CHF | 58'263 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.76% | 1.34 CHF | 1.35 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 294'402 CHF | 65'923 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.86% | 1.17 CHF | 1.18 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 259'202 CHF | 58'101 CHF | 99.07% | 99.07% |
| 20.11.2025 | 0.87% | 1.14 CHF | 1.15 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 257'297 CHF | 57'677 CHF | 97.65% | 97.65% |
| 19.11.2025 | 0.89% | 1.11 CHF | 1.12 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 252'001 CHF | 56'500 CHF | 99.38% | 99.38% |