| 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 | 2.00% | 1.38 CHF | 1.39 CHF | 150'000 | 75'000 | 85'495 | 42'748 | 120'425 CHF | 61'055 CHF | 5.17% | 103.52% |
| 02.12.2025 | 1.85% | 1.43 CHF | 1.44 CHF | 150'000 | 75'000 | 89'894 | 44'947 | 131'105 CHF | 66'388 CHF | 5.48% | 103.12% |
| 28.11.2025 | 0.71% | 1.39 CHF | 1.40 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 209'088 CHF | 105'294 CHF | 82.95% | 82.95% |
| 27.11.2025 | 0.72% | 1.37 CHF | 1.38 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 206'429 CHF | 103'965 CHF | 85.06% | 85.06% |
| 26.11.2025 | 0.72% | 1.35 CHF | 1.36 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 206'528 CHF | 104'014 CHF | 94.18% | 94.18% |
| 25.11.2025 | 0.73% | 1.34 CHF | 1.35 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 205'269 CHF | 103'385 CHF | 96.33% | 96.33% |
| 24.11.2025 | 0.72% | 1.38 CHF | 1.39 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 206'516 CHF | 104'008 CHF | 97.58% | 97.58% |
| 21.11.2025 | 0.69% | 1.42 CHF | 1.43 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 215'277 CHF | 108'388 CHF | 97.09% | 97.09% |
| 20.11.2025 | 0.71% | 1.42 CHF | 1.43 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 210'805 CHF | 106'153 CHF | 92.92% | 92.92% |
| 19.11.2025 | 0.72% | 1.40 CHF | 1.41 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 207'044 CHF | 104'272 CHF | 96.57% | 96.57% |