| 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 | 0.93% | 1.12 CHF | 1.13 CHF | 130'000 | 35'000 | 54'255 | 35'000 | 59'171 CHF | 37'955 CHF | 12.05% | 109.06% |
| 02.12.2025 | 0.93% | 1.04 CHF | 1.05 CHF | 130'000 | 130'000 | 51'252 | 51'252 | 54'497 CHF | 55'009 CHF | 11.67% | 101.24% |
| 28.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 130'000 | 130'000 | 79'126 | 79'033 | 91'255 CHF | 91'938 CHF | 98.85% | 98.85% |
| 27.11.2025 | 0.87% | 1.15 CHF | 1.16 CHF | 70'000 | 70'000 | 74'344 | 74'344 | 85'630 CHF | 86'373 CHF | 95.05% | 95.05% |
| 26.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 143'971 CHF | 145'221 CHF | 98.63% | 98.63% |
| 25.11.2025 | 0.90% | 1.13 CHF | 1.14 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 137'571 CHF | 138'821 CHF | 97.40% | 97.40% |
| 24.11.2025 | 0.94% | 1.09 CHF | 1.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 133'052 CHF | 134'302 CHF | 97.96% | 97.96% |
| 21.11.2025 | 1.02% | 1.07 CHF | 1.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 121'970 CHF | 123'220 CHF | 97.45% | 97.45% |
| 20.11.2025 | 0.97% | 0.99 CHF | 1.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 127'853 CHF | 129'103 CHF | 98.79% | 98.79% |
| 19.11.2025 | 0.91% | 1.06 CHF | 1.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 137'439 CHF | 138'689 CHF | 99.00% | 99.00% |