| 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 | 2.71% | 1.07 CHF | 1.08 CHF | 250'000 | 100'000 | 111'624 | 44'650 | 119'581 CHF | 48'572 CHF | 4.82% | 101.68% |
| 02.12.2025 | 3.77% | 1.07 CHF | 1.08 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 39'000 CHF | 16'200 CHF | 3.14% | 97.38% |
| 28.11.2025 | 0.89% | 1.12 CHF | 1.13 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 280'990 CHF | 113'396 CHF | 99.17% | 99.17% |
| 27.11.2025 | 0.88% | 1.14 CHF | 1.15 CHF | 250'000 | 100'000 | 381'616 | 100'000 | 433'178 CHF | 114'696 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.91% | 1.12 CHF | 1.13 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 821'787 CHF | 110'572 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 802'599 CHF | 108'013 CHF | 99.26% | 99.26% |
| 24.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 824'464 CHF | 110'929 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.93% | 1.06 CHF | 1.07 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 799'558 CHF | 107'608 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 895'999 CHF | 120'467 CHF | 97.42% | 97.42% |
| 19.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 811'398 CHF | 109'186 CHF | 99.36% | 99.36% |