| 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 | 3.48% | 1.12 CHF | 1.13 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 127'125 CHF | 43'875 CHF | 3.14% | 101.11% |
| 02.12.2025 | 2.68% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 146'874 | 48'958 | 168'033 CHF | 57'282 CHF | 4.52% | 102.70% |
| 28.11.2025 | 0.90% | 1.12 CHF | 1.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 247'966 CHF | 83'405 CHF | 98.62% | 98.62% |
| 27.11.2025 | 0.90% | 1.12 CHF | 1.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 249'934 CHF | 84'061 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 251'099 CHF | 84'450 CHF | 99.38% | 99.38% |
| 25.11.2025 | 0.91% | 1.12 CHF | 1.13 CHF | 225'000 | 75'000 | 256'252 | 75'000 | 279'655 CHF | 82'676 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 323'274 CHF | 81'568 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 326'385 CHF | 82'346 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.93% | 1.09 CHF | 1.10 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 322'167 CHF | 81'292 CHF | 99.30% | 99.30% |
| 19.11.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 300'000 | 75'000 | 300'000 | 75'000 | 309'831 CHF | 78'208 CHF | 99.36% | 99.36% |