| 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 | 1.04% | 1.46 CHF | 1.47 CHF | 120'000 | 120'000 | 70'653 | 70'653 | 109'411 CHF | 110'182 CHF | 8.33% | 108.17% |
| 02.12.2025 | 1.08% | 1.49 CHF | 1.50 CHF | 120'000 | 120'000 | 69'145 | 69'145 | 96'717 CHF | 97'462 CHF | 9.86% | 109.32% |
| 28.11.2025 | 0.74% | 1.41 CHF | 1.42 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 160'645 CHF | 161'845 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.74% | 1.33 CHF | 1.34 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 161'040 CHF | 162'240 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.83% | 1.33 CHF | 1.34 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 169'106 CHF | 170'506 CHF | 99.98% | 99.98% |
| 25.11.2025 | 1.03% | 1.05 CHF | 1.06 CHF | 150'000 | 150'000 | 149'982 | 149'982 | 145'761 CHF | 147'261 CHF | 99.78% | 99.78% |
| 24.11.2025 | 1.03% | 0.96 CHF | 0.97 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 154'360 CHF | 155'960 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.05% | 0.92 CHF | 0.93 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 132'281 CHF | 133'681 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.85% | 1.13 CHF | 1.14 CHF | 150'000 | 150'000 | 149'993 | 149'993 | 176'752 CHF | 178'252 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.98% | 1.08 CHF | 1.09 CHF | 150'000 | 150'000 | 149'825 | 149'825 | 152'961 CHF | 154'461 CHF | 99.99% | 99.99% |