| 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 | 2.55% | 1.01 CHF | 1.02 CHF | 300'000 | 100'000 | 222'390 | 74'130 | 220'838 CHF | 75'130 CHF | 6.07% | 103.89% |
| 02.12.2025 | 2.90% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 209'416 | 69'805 | 200'820 CHF | 68'544 CHF | 5.20% | 102.63% |
| 28.11.2025 | 1.00% | 1.00 CHF | 1.01 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 299'322 CHF | 100'774 CHF | 99.20% | 99.20% |
| 27.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 306'237 CHF | 103'079 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.95% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 313'582 CHF | 105'527 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 310'861 CHF | 104'620 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 308'544 CHF | 103'848 CHF | 99.11% | 99.11% |
| 21.11.2025 | 0.97% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 307'700 CHF | 103'567 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 310'244 CHF | 104'415 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.96% | 1.04 CHF | 1.05 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 311'685 CHF | 104'895 CHF | 99.33% | 99.33% |