| 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 | 1.08% | 1.42 CHF | 1.43 CHF | 80'000 | 80'000 | 29'394 | 29'394 | 41'588 CHF | 41'903 CHF | 9.18% | 105.06% |
| 02.12.2025 | 1.02% | 1.41 CHF | 1.42 CHF | 80'000 | 80'000 | 21'819 | 21'819 | 31'617 CHF | 31'856 CHF | 10.03% | 109.72% |
| 28.11.2025 | 0.66% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 74'234 | 74'234 | 112'241 CHF | 112'983 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.66% | 1.51 CHF | 1.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 113'439 CHF | 114'189 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.68% | 1.49 CHF | 1.50 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 117'841 CHF | 118'641 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.72% | 1.47 CHF | 1.48 CHF | 80'000 | 80'000 | 79'828 | 79'755 | 111'428 CHF | 112'123 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.76% | 1.48 CHF | 1.49 CHF | 80'000 | 80'000 | 74'230 | 72'277 | 109'596 CHF | 107'482 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.70% | 1.45 CHF | 1.46 CHF | 80'000 | 80'000 | 63'436 | 33'201 | 90'758 CHF | 47'990 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.72% | 1.37 CHF | 1.38 CHF | 52'500 | 24'000 | 52'410 | 23'980 | 72'761 CHF | 33'532 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 1.33 CHF | 1.34 CHF | 60'000 | 24'000 | 59'797 | 23'947 | 79'353 CHF | 32'021 CHF | 100.00% | 100.00% |