| 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 | 2.28% | 1.28 CHF | 1.29 CHF | 150'000 | 75'000 | 82'146 | 41'073 | 105'288 CHF | 53'491 CHF | 4.91% | 103.75% |
| 02.12.2025 | 2.26% | 1.30 CHF | 1.31 CHF | 150'000 | 75'000 | 79'747 | 39'873 | 105'005 CHF | 53'353 CHF | 4.69% | 103.11% |
| 28.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 254'146 CHF | 128'073 CHF | 92.18% | 92.18% |
| 27.11.2025 | 0.78% | 1.29 CHF | 1.30 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 255'685 CHF | 128'842 CHF | 98.07% | 98.07% |
| 26.11.2025 | 0.80% | 1.27 CHF | 1.28 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 250'573 CHF | 126'287 CHF | 98.04% | 98.04% |
| 25.11.2025 | 0.85% | 1.21 CHF | 1.22 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 234'851 CHF | 118'425 CHF | 96.17% | 96.17% |
| 24.11.2025 | 0.86% | 1.17 CHF | 1.18 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 232'672 CHF | 117'336 CHF | 98.51% | 98.51% |
| 21.11.2025 | 0.93% | 1.10 CHF | 1.11 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 213'545 CHF | 107'772 CHF | 98.32% | 98.32% |
| 20.11.2025 | 0.93% | 1.06 CHF | 1.07 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 214'572 CHF | 108'286 CHF | 97.42% | 97.42% |
| 19.11.2025 | 0.95% | 1.08 CHF | 1.09 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 209'887 CHF | 105'943 CHF | 98.88% | 98.88% |