| 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 | 2.50% | 1.11 CHF | 1.12 CHF | 250'000 | 100'000 | 135'116 | 54'046 | 144'955 CHF | 58'766 CHF | 5.81% | 101.66% |
| 02.12.2025 | 3.85% | 1.04 CHF | 1.05 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 38'250 CHF | 15'900 CHF | 3.14% | 97.37% |
| 28.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 262'246 CHF | 105'898 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.96% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 259'423 CHF | 104'769 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.99% | 1.04 CHF | 1.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 252'434 CHF | 101'974 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.02% | 0.97 CHF | 0.98 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 243'422 CHF | 98'369 CHF | 99.26% | 99.26% |
| 24.11.2025 | 1.12% | 0.90 CHF | 0.91 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 221'104 CHF | 89'441 CHF | 99.37% | 99.37% |
| 21.11.2025 | 1.15% | 0.86 CHF | 0.87 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 216'432 CHF | 87'573 CHF | 99.34% | 99.34% |
| 20.11.2025 | 1.12% | 0.88 CHF | 0.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 222'628 CHF | 90'051 CHF | 98.94% | 98.94% |
| 19.11.2025 | 1.18% | 0.85 CHF | 0.86 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 211'498 CHF | 85'599 CHF | 99.35% | 99.35% |