| 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 | 2.20% | 1.22 CHF | 1.23 CHF | 120'000 | 120'000 | 57'600 | 57'600 | 71'811 CHF | 72'756 CHF | 10.52% | 110.47% |
| 02.12.2025 | 2.26% | 1.27 CHF | 1.28 CHF | 110'000 | 110'000 | 53'484 | 53'484 | 67'590 CHF | 68'516 CHF | 9.94% | 109.35% |
| 28.11.2025 | 0.82% | 1.24 CHF | 1.25 CHF | 120'000 | 120'000 | 119'835 | 119'835 | 145'309 CHF | 146'509 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.83% | 1.19 CHF | 1.20 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 144'155 CHF | 145'355 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.83% | 1.23 CHF | 1.24 CHF | 120'000 | 120'000 | 119'882 | 119'882 | 143'541 CHF | 144'741 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.91% | 1.17 CHF | 1.18 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 131'516 CHF | 132'716 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.96% | 1.06 CHF | 1.07 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 124'263 CHF | 125'463 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.05% | 0.93 CHF | 0.94 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 122'811 CHF | 124'111 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 124'209 CHF | 125'409 CHF | 99.98% | 99.98% |
| 19.11.2025 | 1.01% | 1.02 CHF | 1.03 CHF | 120'000 | 120'000 | 123'858 | 123'858 | 122'141 CHF | 123'380 CHF | 100.00% | 100.00% |