| 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 | 0.64% | 1.45 CHF | 1.46 CHF | 75'000 | 75'000 | 22'782 | 22'782 | 35'294 CHF | 35'522 CHF | 10.54% | 109.36% |
| 02.12.2025 | 0.62% | 1.59 CHF | 1.60 CHF | 75'000 | 75'000 | 47'000 | 47'000 | 75'110 CHF | 75'580 CHF | 19.67% | 112.56% |
| 28.11.2025 | 0.55% | 1.83 CHF | 1.84 CHF | 75'000 | 75'000 | 44'067 | 44'019 | 80'567 CHF | 80'920 CHF | 94.84% | 94.84% |
| 27.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 38'000 | 38'000 | 37'409 | 37'410 | 67'536 CHF | 67'911 CHF | 98.00% | 98.00% |
| 26.11.2025 | 0.59% | 1.75 CHF | 1.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 126'317 CHF | 127'067 CHF | 96.82% | 96.82% |
| 25.11.2025 | 0.60% | 1.49 CHF | 1.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 124'652 CHF | 125'402 CHF | 91.19% | 91.19% |
| 24.11.2025 | 0.85% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 94'685 | 94'685 | 110'745 CHF | 111'692 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.87% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 114'149 CHF | 115'149 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.71% | 1.43 CHF | 1.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 105'810 CHF | 106'560 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.90% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 95'980 | 95'980 | 106'040 CHF | 107'000 CHF | 99.45% | 99.45% |