| 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 | 2.74% | 1.09 CHF | 1.10 CHF | 150'000 | 75'000 | 83'515 | 41'758 | 87'603 CHF | 44'647 CHF | 5.01% | 103.39% |
| 02.12.2025 | 2.54% | 1.03 CHF | 1.04 CHF | 150'000 | 75'000 | 95'236 | 47'618 | 95'719 CHF | 48'688 CHF | 6.02% | 103.64% |
| 28.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 161'443 CHF | 81'472 CHF | 79.13% | 79.13% |
| 27.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 164'676 CHF | 83'088 CHF | 85.05% | 85.05% |
| 26.11.2025 | 0.91% | 1.12 CHF | 1.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 164'665 CHF | 83'083 CHF | 94.10% | 94.10% |
| 25.11.2025 | 0.90% | 1.14 CHF | 1.15 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 166'145 CHF | 83'822 CHF | 96.32% | 96.32% |
| 24.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 164'005 CHF | 82'753 CHF | 97.58% | 97.58% |
| 21.11.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 154'767 CHF | 78'134 CHF | 97.06% | 97.06% |
| 20.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 159'431 CHF | 80'465 CHF | 92.91% | 92.91% |
| 19.11.2025 | 0.92% | 1.06 CHF | 1.07 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 162'761 CHF | 82'130 CHF | 96.65% | 96.65% |