| 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 | 2.47% | 1.08 CHF | 1.09 CHF | 120'000 | 120'000 | 57'170 | 57'170 | 63'730 CHF | 64'674 CHF | 10.44% | 110.37% |
| 02.12.2025 | 2.52% | 1.13 CHF | 1.14 CHF | 110'000 | 110'000 | 53'464 | 53'464 | 60'477 CHF | 61'402 CHF | 9.94% | 109.09% |
| 28.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 120'000 | 120'000 | 119'832 | 119'832 | 129'412 CHF | 130'612 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.93% | 1.06 CHF | 1.07 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 128'212 CHF | 129'412 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.94% | 1.09 CHF | 1.10 CHF | 120'000 | 120'000 | 119'877 | 119'877 | 127'742 CHF | 128'942 CHF | 99.99% | 99.99% |
| 25.11.2025 | 1.04% | 1.03 CHF | 1.04 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 115'517 CHF | 116'717 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.10% | 0.92 CHF | 0.93 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 108'328 CHF | 109'528 CHF | 99.98% | 99.98% |
| 21.11.2025 | 1.23% | 0.80 CHF | 0.81 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 105'323 CHF | 106'623 CHF | 99.93% | 99.93% |
| 20.11.2025 | 1.10% | 0.91 CHF | 0.92 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 108'371 CHF | 109'571 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.17% | 0.89 CHF | 0.90 CHF | 120'000 | 120'000 | 123'858 | 123'858 | 105'731 CHF | 106'969 CHF | 100.00% | 100.00% |