| 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 | 1.10% | 0.91 CHF | 0.92 CHF | 275'000 | 275'000 | 71'454 | 71'454 | 64'670 CHF | 65'384 CHF | 11.22% | 110.08% |
| 02.12.2025 | 1.05% | 0.91 CHF | 0.92 CHF | 270'000 | 270'000 | 72'486 | 72'486 | 67'495 CHF | 68'220 CHF | 11.26% | 102.75% |
| 28.11.2025 | 1.05% | 0.95 CHF | 0.96 CHF | 275'000 | 275'000 | 110'121 | 110'121 | 106'830 CHF | 107'936 CHF | 99.95% | 99.95% |
| 27.11.2025 | 1.03% | 0.99 CHF | 1.00 CHF | 84'000 | 84'000 | 67'590 | 67'590 | 66'591 CHF | 67'272 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.02% | 0.98 CHF | 0.99 CHF | 280'000 | 280'000 | 110'341 | 110'341 | 108'999 CHF | 110'105 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 1.08 CHF | 1.09 CHF | 290'000 | 290'000 | 111'980 | 111'980 | 115'563 CHF | 116'685 CHF | 99.89% | 99.89% |
| 24.11.2025 | 1.38% | 0.95 CHF | 0.96 CHF | 275'000 | 275'000 | 107'238 | 107'238 | 104'906 CHF | 106'000 CHF | 99.19% | 99.19% |
| 21.11.2025 | 1.00% | 1.06 CHF | 1.07 CHF | 290'000 | 290'000 | 111'996 | 111'996 | 115'645 CHF | 116'767 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.20% | 0.88 CHF | 0.89 CHF | 265'000 | 265'000 | 103'500 | 103'500 | 87'266 CHF | 88'302 CHF | 99.95% | 99.95% |
| 19.11.2025 | 1.11% | 0.93 CHF | 0.94 CHF | 275'000 | 275'000 | 102'527 | 102'527 | 93'519 CHF | 94'546 CHF | 99.47% | 99.47% |