| 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 | 3.70% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 119'250 CHF | 41'250 CHF | 3.14% | 101.81% |
| 02.12.2025 | 2.83% | 1.08 CHF | 1.09 CHF | 225'000 | 75'000 | 146'874 | 48'958 | 158'533 CHF | 54'115 CHF | 4.52% | 102.70% |
| 28.11.2025 | 0.96% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 234'450 CHF | 78'900 CHF | 98.61% | 98.61% |
| 27.11.2025 | 0.95% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 236'719 CHF | 79'656 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 237'456 CHF | 79'902 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.96% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 267'098 | 75'000 | 277'059 CHF | 78'623 CHF | 99.23% | 99.23% |
| 24.11.2025 | 0.97% | 1.05 CHF | 1.06 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 308'207 CHF | 77'802 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 310'934 CHF | 78'483 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.98% | 1.03 CHF | 1.04 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 305'060 CHF | 77'015 CHF | 99.30% | 99.30% |
| 19.11.2025 | 1.01% | 1.00 CHF | 1.01 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 294'886 CHF | 74'471 CHF | 99.36% | 99.36% |