| 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 | 0.81% | 1.18 CHF | 1.19 CHF | 405'000 | 405'000 | 90'211 | 90'211 | 109'490 CHF | 110'393 CHF | 10.60% | 108.29% |
| 02.12.2025 | 0.81% | 1.25 CHF | 1.26 CHF | 395'000 | 395'000 | 107'382 | 107'382 | 132'620 CHF | 133'694 CHF | 11.26% | 106.63% |
| 28.11.2025 | 0.87% | 1.19 CHF | 1.20 CHF | 400'000 | 400'000 | 179'601 | 179'601 | 211'248 CHF | 213'053 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 162'000 | 162'000 | 129'530 | 129'530 | 150'180 CHF | 151'476 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 1.17 CHF | 1.18 CHF | 405'000 | 405'000 | 180'010 | 180'010 | 210'731 CHF | 212'536 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.92% | 1.13 CHF | 1.14 CHF | 405'000 | 405'000 | 183'044 | 183'044 | 202'654 CHF | 204'488 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.97% | 1.09 CHF | 1.10 CHF | 410'000 | 410'000 | 184'767 | 184'767 | 197'126 CHF | 198'977 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.06% | 0.95 CHF | 0.96 CHF | 430'000 | 430'000 | 191'067 | 191'067 | 182'728 CHF | 184'642 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 415'000 | 415'000 | 183'250 | 183'250 | 202'389 CHF | 204'225 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.97% | 1.02 CHF | 1.03 CHF | 420'000 | 420'000 | 187'663 | 187'663 | 193'722 CHF | 195'602 CHF | 100.00% | 100.00% |