| 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 | 0.77% | 1.25 CHF | 1.26 CHF | 120'000 | 120'000 | 47'845 | 47'845 | 60'612 CHF | 61'091 CHF | 8.64% | 103.17% |
| 02.12.2025 | 0.78% | 1.32 CHF | 1.33 CHF | 120'000 | 120'000 | 31'234 | 31'234 | 40'293 CHF | 40'605 CHF | 9.48% | 109.35% |
| 28.11.2025 | 0.79% | 1.28 CHF | 1.29 CHF | 120'000 | 120'000 | 118'774 | 118'774 | 150'567 CHF | 151'755 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 1.28 CHF | 1.29 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 151'880 CHF | 153'080 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1.24 CHF | 1.25 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 149'513 CHF | 150'713 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 1.24 CHF | 1.25 CHF | 130'000 | 130'000 | 129'696 | 129'625 | 151'468 CHF | 152'679 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.03% | 1.11 CHF | 1.12 CHF | 130'000 | 130'000 | 119'462 | 118'286 | 130'142 CHF | 130'106 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 130'000 | 130'000 | 84'592 | 53'152 | 87'690 CHF | 55'644 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.89% | 1.11 CHF | 1.12 CHF | 67'500 | 37'500 | 67'379 | 37'500 | 75'424 CHF | 42'355 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.96% | 1.08 CHF | 1.09 CHF | 75'000 | 37'500 | 74'781 | 37'407 | 78'301 CHF | 39'545 CHF | 100.00% | 100.00% |