| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 2.22% | 1.12 CHF | 1.13 CHF | 110'000 | 110'000 | 35'550 | 35'550 | 40'484 CHF | 40'926 CHF | 9.75% | 109.70% |
| 03.12.2025 | 2.12% | 1.18 CHF | 1.19 CHF | 110'000 | 110'000 | 43'595 | 43'595 | 52'889 CHF | 53'414 CHF | 8.57% | 104.03% |
| 02.12.2025 | 2.10% | 1.23 CHF | 1.24 CHF | 110'000 | 110'000 | 30'674 | 30'674 | 37'245 CHF | 37'634 CHF | 9.50% | 109.49% |
| 28.11.2025 | 0.76% | 1.30 CHF | 1.31 CHF | 110'000 | 110'000 | 108'877 | 108'877 | 141'799 CHF | 142'887 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 1.36 CHF | 1.37 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 148'904 CHF | 150'004 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 1.38 CHF | 1.39 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 149'665 CHF | 150'765 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.71% | 1.38 CHF | 1.39 CHF | 110'000 | 110'000 | 109'701 | 109'642 | 153'803 CHF | 154'816 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 1.33 CHF | 1.34 CHF | 110'000 | 110'000 | 100'885 | 99'550 | 129'806 CHF | 129'088 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 1.30 CHF | 1.31 CHF | 110'000 | 110'000 | 68'563 | 43'715 | 90'840 CHF | 58'169 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.77% | 1.33 CHF | 1.34 CHF | 60'000 | 30'000 | 59'932 | 30'000 | 77'583 CHF | 39'137 CHF | 100.00% | 100.00% |