| 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 | 1.64% | 1.00 CHF | 1.01 CHF | 90'000 | 90'000 | 40'120 | 40'120 | 43'193 CHF | 43'717 CHF | 10.07% | 106.19% |
| 02.12.2025 | 1.65% | 1.13 CHF | 1.14 CHF | 90'000 | 90'000 | 43'785 | 43'785 | 48'363 CHF | 48'906 CHF | 7.42% | 105.85% |
| 28.11.2025 | 0.92% | 1.13 CHF | 1.14 CHF | 90'000 | 90'000 | 89'090 | 89'090 | 98'718 CHF | 99'609 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 90'000 | 90'000 | 88'826 | 88'826 | 99'272 CHF | 100'161 CHF | 98.91% | 98.91% |
| 26.11.2025 | 0.93% | 1.15 CHF | 1.16 CHF | 90'000 | 90'000 | 89'090 | 89'090 | 97'736 CHF | 98'628 CHF | 99.36% | 99.36% |
| 25.11.2025 | 1.01% | 1.06 CHF | 1.07 CHF | 90'000 | 90'000 | 89'086 | 89'086 | 90'058 CHF | 90'950 CHF | 99.57% | 99.57% |
| 24.11.2025 | 1.04% | 1.00 CHF | 1.01 CHF | 90'000 | 90'000 | 89'088 | 89'088 | 87'213 CHF | 88'105 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.01% | 1.01 CHF | 1.02 CHF | 90'000 | 90'000 | 89'094 | 89'094 | 89'701 CHF | 90'593 CHF | 99.98% | 99.98% |
| 20.11.2025 | 1.03% | 0.99 CHF | 1.00 CHF | 90'000 | 90'000 | 89'090 | 89'090 | 88'271 CHF | 89'163 CHF | 99.44% | 99.44% |
| 19.11.2025 | 1.09% | 0.94 CHF | 0.95 CHF | 100'000 | 100'000 | 96'786 | 96'786 | 90'551 CHF | 91'521 CHF | 99.55% | 99.55% |