| 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 | 0.88% | 1.09 CHF | 1.10 CHF | 405'000 | 405'000 | 90'236 | 90'236 | 101'399 CHF | 102'301 CHF | 10.60% | 109.35% |
| 02.12.2025 | 0.88% | 1.16 CHF | 1.17 CHF | 395'000 | 395'000 | 94'822 | 94'822 | 108'192 CHF | 109'141 CHF | 10.78% | 104.17% |
| 28.11.2025 | 0.94% | 1.10 CHF | 1.11 CHF | 400'000 | 400'000 | 179'609 | 179'609 | 194'638 CHF | 196'442 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 162'000 | 162'000 | 129'528 | 129'528 | 138'177 CHF | 139'472 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.94% | 1.08 CHF | 1.09 CHF | 405'000 | 405'000 | 180'109 | 180'109 | 194'017 CHF | 195'822 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 1.03 CHF | 1.04 CHF | 405'000 | 405'000 | 183'027 | 183'027 | 185'478 CHF | 187'312 CHF | 99.90% | 99.90% |
| 24.11.2025 | 1.06% | 1.00 CHF | 1.01 CHF | 410'000 | 410'000 | 184'732 | 184'732 | 179'842 CHF | 181'693 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.17% | 0.86 CHF | 0.87 CHF | 430'000 | 430'000 | 191'091 | 191'091 | 164'942 CHF | 166'857 CHF | 99.97% | 99.97% |
| 20.11.2025 | 1.00% | 0.98 CHF | 0.99 CHF | 415'000 | 415'000 | 183'242 | 183'242 | 185'353 CHF | 187'189 CHF | 99.99% | 99.99% |
| 19.11.2025 | 1.07% | 0.92 CHF | 0.93 CHF | 420'000 | 420'000 | 187'637 | 187'637 | 176'393 CHF | 178'273 CHF | 100.00% | 100.00% |