| 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 | 3.45% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 128'250 CHF | 44'250 CHF | 3.14% | 101.82% |
| 02.12.2025 | 2.63% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 146'870 | 48'957 | 170'279 CHF | 58'030 CHF | 4.52% | 102.68% |
| 28.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 251'700 CHF | 84'650 CHF | 98.62% | 98.62% |
| 27.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 253'604 CHF | 85'285 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.88% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 254'356 CHF | 85'535 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.90% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 256'255 | 75'000 | 284'426 CHF | 84'066 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.91% | 1.12 CHF | 1.13 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 329'134 CHF | 83'033 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.90% | 1.10 CHF | 1.11 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 332'135 CHF | 83'784 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 327'429 CHF | 82'607 CHF | 99.29% | 99.29% |
| 19.11.2025 | 0.95% | 1.07 CHF | 1.08 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 315'825 CHF | 79'706 CHF | 99.36% | 99.36% |