| 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 | 0.72% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 25'134 | 25'134 | 34'533 CHF | 34'784 CHF | 11.04% | 110.18% |
| 02.12.2025 | 0.76% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 25'400 | 25'400 | 33'639 CHF | 33'893 CHF | 11.10% | 106.65% |
| 28.11.2025 | 0.75% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 42'861 | 42'678 | 56'702 CHF | 56'893 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 38'000 | 38'000 | 37'363 | 37'361 | 49'116 CHF | 49'488 CHF | 98.72% | 98.72% |
| 26.11.2025 | 0.77% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'962 CHF | 97'712 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.83% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 77'079 | 77'079 | 92'440 CHF | 93'211 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.72% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 75'528 | 75'528 | 105'227 CHF | 105'983 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.73% | 1.33 CHF | 1.34 CHF | 100'000 | 100'000 | 76'926 | 76'926 | 104'971 CHF | 105'741 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.51% | 1.74 CHF | 1.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 147'262 CHF | 148'012 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.65% | 1.60 CHF | 1.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 115'440 CHF | 116'190 CHF | 99.45% | 99.45% |