| 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 | - | 1.21 CHF | 1.20 CHF | 50'000 | 50'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 110.06% |
| 02.12.2025 | 0.92% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 29'282 | 29'282 | 31'272 CHF | 31'565 CHF | 17.56% | 114.48% |
| 28.11.2025 | 0.90% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 28'930 | 28'892 | 32'149 CHF | 32'396 CHF | 99.06% | 99.46% |
| 27.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 25'000 | 25'000 | 24'598 | 24'599 | 26'925 CHF | 27'172 CHF | 98.75% | 98.75% |
| 26.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 27'413 CHF | 27'663 CHF | 98.36% | 98.36% |
| 25.11.2025 | 1.01% | 1.08 CHF | 1.09 CHF | 25'000 | 25'000 | 35'365 | 35'365 | 34'778 CHF | 35'131 CHF | 98.82% | 98.82% |
| 24.11.2025 | 1.06% | 0.98 CHF | 0.99 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 35'602 CHF | 35'982 CHF | 99.46% | 99.46% |
| 21.11.2025 | 1.25% | 0.85 CHF | 0.86 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 30'197 CHF | 30'577 CHF | 98.55% | 98.55% |
| 20.11.2025 | 1.21% | 0.82 CHF | 0.83 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 31'306 CHF | 31'686 CHF | 99.46% | 99.46% |
| 19.11.2025 | 1.31% | 0.86 CHF | 0.87 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 28'862 CHF | 29'242 CHF | 99.46% | 99.46% |