| 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 | 2.72% | 1.08 CHF | 1.09 CHF | 150'000 | 75'000 | 78'285 | 39'143 | 87'108 CHF | 44'406 CHF | 4.65% | 102.73% |
| 02.12.2025 | 2.60% | 1.13 CHF | 1.14 CHF | 150'000 | 75'000 | 78'497 | 39'249 | 91'671 CHF | 46'688 CHF | 4.61% | 102.41% |
| 28.11.2025 | 0.91% | 1.08 CHF | 1.09 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 163'634 CHF | 82'567 CHF | 79.89% | 79.89% |
| 27.11.2025 | 0.93% | 1.06 CHF | 1.07 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 160'936 CHF | 81'218 CHF | 85.04% | 85.04% |
| 26.11.2025 | 0.93% | 1.05 CHF | 1.06 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 161'050 CHF | 81'275 CHF | 94.19% | 94.19% |
| 25.11.2025 | 0.93% | 1.04 CHF | 1.05 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 159'757 CHF | 80'629 CHF | 96.32% | 96.32% |
| 24.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 161'179 CHF | 81'339 CHF | 97.57% | 97.57% |
| 21.11.2025 | 0.88% | 1.12 CHF | 1.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 170'008 CHF | 85'754 CHF | 97.06% | 97.06% |
| 20.11.2025 | 0.90% | 1.12 CHF | 1.13 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 165'505 CHF | 83'503 CHF | 92.91% | 92.91% |
| 19.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 161'759 CHF | 81'629 CHF | 96.62% | 96.62% |