| 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 | 3.25% | 1.14 CHF | 1.15 CHF | 36'300 | 36'300 | 14'696 | 14'696 | 18'400 CHF | 18'657 CHF | 9.45% | 109.43% |
| 02.12.2025 | 2.82% | 1.29 CHF | 1.30 CHF | 38'900 | 38'900 | 19'333 | 19'333 | 23'433 CHF | 23'675 CHF | 7.25% | 105.65% |
| 28.11.2025 | 0.79% | 1.30 CHF | 1.31 CHF | 36'300 | 36'300 | 36'441 | 36'441 | 46'128 CHF | 46'492 CHF | 99.55% | 99.55% |
| 27.11.2025 | 0.78% | 1.31 CHF | 1.32 CHF | 37'500 | 37'500 | 37'587 | 37'587 | 48'289 CHF | 48'665 CHF | 99.18% | 99.18% |
| 26.11.2025 | 0.82% | 1.26 CHF | 1.27 CHF | 40'600 | 40'600 | 40'812 | 40'812 | 49'434 CHF | 49'842 CHF | 99.44% | 99.44% |
| 25.11.2025 | 0.91% | 1.14 CHF | 1.15 CHF | 43'200 | 43'200 | 43'448 | 43'448 | 47'412 CHF | 47'846 CHF | 99.60% | 99.60% |
| 24.11.2025 | 0.92% | 1.11 CHF | 1.12 CHF | 42'600 | 42'600 | 42'744 | 42'744 | 46'350 CHF | 46'778 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 43'700 | 43'700 | 43'809 | 43'809 | 47'930 CHF | 48'368 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.94% | 1.08 CHF | 1.09 CHF | 46'100 | 46'100 | 46'272 | 46'272 | 49'090 CHF | 49'553 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.01% | 1.00 CHF | 1.01 CHF | 48'100 | 48'100 | 48'246 | 48'246 | 47'372 CHF | 47'855 CHF | 99.59% | 99.59% |