| 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 | 0.70% | 1.51 CHF | 1.52 CHF | 60'000 | 120'000 | 32'297 | 36'891 | 46'318 CHF | 53'624 CHF | 10.65% | 109.65% |
| 02.12.2025 | 0.70% | 1.41 CHF | 1.42 CHF | 60'000 | 120'000 | 45'000 | 75'000 | 64'050 CHF | 107'100 CHF | 19.67% | 110.87% |
| 28.11.2025 | 0.68% | 1.43 CHF | 1.44 CHF | 120'000 | 120'000 | 69'721 | 69'583 | 101'718 CHF | 102'212 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.67% | 1.48 CHF | 1.49 CHF | 60'000 | 60'000 | 64'264 | 64'264 | 94'998 CHF | 95'641 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.67% | 1.48 CHF | 1.49 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 186'761 CHF | 188'011 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.65% | 1.50 CHF | 1.51 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 192'270 CHF | 193'520 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.65% | 1.56 CHF | 1.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 190'920 CHF | 192'170 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.61% | 1.60 CHF | 1.61 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 203'396 CHF | 204'646 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.65% | 1.57 CHF | 1.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 191'593 CHF | 192'843 CHF | 99.46% | 99.46% |
| 19.11.2025 | 0.66% | 1.56 CHF | 1.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 189'441 CHF | 190'691 CHF | 99.46% | 99.46% |