| 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 | 2.32% | 1.14 CHF | 1.15 CHF | 175'000 | 100'000 | 110'407 | 63'090 | 123'239 CHF | 71'528 CHF | 6.02% | 88.80% |
| 02.12.2025 | 2.35% | 1.07 CHF | 1.08 CHF | 175'000 | 100'000 | 111'484 | 63'705 | 119'709 CHF | 69'509 CHF | 6.05% | 96.22% |
| 28.11.2025 | 0.92% | 1.11 CHF | 1.12 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 271'222 CHF | 109'489 CHF | 98.05% | 98.05% |
| 27.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 270'000 CHF | 109'000 CHF | 95.82% | 95.82% |
| 26.11.2025 | 0.92% | 1.09 CHF | 1.10 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 270'123 CHF | 109'049 CHF | 92.20% | 92.20% |
| 25.11.2025 | 0.98% | 1.07 CHF | 1.08 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 255'018 CHF | 103'007 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.99% | 1.01 CHF | 1.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 250'176 CHF | 101'070 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.10% | 0.95 CHF | 0.96 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 226'272 CHF | 91'509 CHF | 99.38% | 99.38% |
| 20.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 231'805 CHF | 93'722 CHF | 98.16% | 98.16% |
| 19.11.2025 | 1.11% | 0.94 CHF | 0.95 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 223'417 CHF | 90'367 CHF | 99.39% | 99.39% |