| 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 | 2.64% | 0.94 CHF | 0.95 CHF | 110'000 | 110'000 | 43'667 | 43'667 | 42'320 CHF | 42'845 CHF | 8.58% | 103.78% |
| 02.12.2025 | 2.61% | 0.98 CHF | 0.99 CHF | 110'000 | 110'000 | 32'104 | 32'104 | 31'158 CHF | 31'560 CHF | 9.71% | 109.20% |
| 28.11.2025 | 0.94% | 1.05 CHF | 1.06 CHF | 110'000 | 110'000 | 108'873 | 108'873 | 115'180 CHF | 116'269 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 1.11 CHF | 1.12 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 122'004 CHF | 123'104 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 122'755 CHF | 123'855 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.87% | 1.13 CHF | 1.14 CHF | 110'000 | 110'000 | 109'190 | 108'879 | 126'371 CHF | 127'105 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.07% | 1.09 CHF | 1.10 CHF | 110'000 | 110'000 | 102'218 | 100'216 | 106'555 CHF | 105'466 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 1.06 CHF | 1.07 CHF | 110'000 | 110'000 | 87'581 | 43'787 | 94'733 CHF | 47'545 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.95% | 1.09 CHF | 1.10 CHF | 67'500 | 30'000 | 67'406 | 30'000 | 70'724 CHF | 31'779 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 1.08 CHF | 1.09 CHF | 67'500 | 30'000 | 67'336 | 29'931 | 73'750 CHF | 33'083 CHF | 100.00% | 100.00% |