| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 2.29% | 1.13 CHF | 1.14 CHF | 110'000 | 110'000 | 35'580 | 35'580 | 40'879 CHF | 41'328 CHF | 9.76% | 109.06% |
| 03.12.2025 | 2.01% | 1.19 CHF | 1.20 CHF | 110'000 | 110'000 | 43'184 | 43'184 | 52'798 CHF | 53'312 CHF | 8.58% | 102.50% |
| 02.12.2025 | 2.13% | 1.23 CHF | 1.24 CHF | 110'000 | 110'000 | 27'884 | 27'884 | 34'054 CHF | 34'418 CHF | 9.17% | 109.16% |
| 28.11.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 110'000 | 110'000 | 108'865 | 108'865 | 142'751 CHF | 143'840 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 149'829 CHF | 150'929 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 1.39 CHF | 1.40 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 150'652 CHF | 151'752 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.71% | 1.38 CHF | 1.39 CHF | 110'000 | 110'000 | 109'685 | 109'622 | 154'734 CHF | 155'742 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 1.34 CHF | 1.35 CHF | 110'000 | 110'000 | 100'904 | 99'568 | 130'680 CHF | 129'950 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 1.32 CHF | 1.33 CHF | 110'000 | 110'000 | 70'528 | 46'926 | 94'018 CHF | 62'817 CHF | 99.37% | 99.37% |
| 20.11.2025 | 0.77% | 1.34 CHF | 1.35 CHF | 52'500 | 30'000 | 52'462 | 30'000 | 68'340 CHF | 39'381 CHF | 100.00% | 100.00% |