| 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 | 0.68% | 1.59 CHF | 1.60 CHF | 94'000 | 94'000 | 40'592 | 40'592 | 66'428 CHF | 66'844 CHF | 9.24% | 109.19% |
| 02.12.2025 | 0.63% | 1.59 CHF | 1.60 CHF | 94'000 | 94'000 | 34'431 | 34'431 | 55'562 CHF | 55'906 CHF | 8.10% | 106.79% |
| 28.11.2025 | 0.80% | 1.25 CHF | 1.26 CHF | 110'000 | 110'000 | 109'351 | 109'351 | 136'255 CHF | 137'350 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 110'000 | 110'000 | 105'750 | 105'750 | 132'755 CHF | 133'812 CHF | 99.05% | 99.05% |
| 26.11.2025 | 0.79% | 1.25 CHF | 1.26 CHF | 110'000 | 110'000 | 103'723 | 103'723 | 131'368 CHF | 132'406 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 1.27 CHF | 1.28 CHF | 100'000 | 100'000 | 105'119 | 105'119 | 129'834 CHF | 130'886 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.80% | 1.28 CHF | 1.29 CHF | 100'000 | 100'000 | 106'938 | 106'938 | 133'033 CHF | 134'102 CHF | 98.47% | 98.47% |
| 21.11.2025 | 1.05% | 0.97 CHF | 0.98 CHF | 120'000 | 120'000 | 119'502 | 119'502 | 112'904 CHF | 114'099 CHF | 99.64% | 99.64% |
| 20.11.2025 | 1.08% | 0.91 CHF | 0.92 CHF | 120'000 | 120'000 | 119'504 | 119'504 | 110'126 CHF | 111'321 CHF | 99.89% | 99.89% |
| 19.11.2025 | 1.06% | 0.93 CHF | 0.94 CHF | 120'000 | 120'000 | 119'505 | 119'505 | 112'332 CHF | 113'527 CHF | 100.00% | 100.00% |