| 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 | 2.19% | 1.23 CHF | 1.24 CHF | 100'000 | 50'000 | 54'571 | 50'000 | 70'452 CHF | 67'104 CHF | 4.89% | 102.31% |
| 02.12.2025 | 2.11% | 1.32 CHF | 1.33 CHF | 100'000 | 50'000 | 56'013 | 50'000 | 75'015 CHF | 68'650 CHF | 5.00% | 104.03% |
| 28.11.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 135'664 CHF | 68'332 CHF | 93.24% | 93.24% |
| 27.11.2025 | 0.73% | 1.37 CHF | 1.38 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 135'976 CHF | 68'488 CHF | 96.50% | 96.50% |
| 26.11.2025 | 0.75% | 1.35 CHF | 1.36 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 132'349 CHF | 66'675 CHF | 99.27% | 99.27% |
| 25.11.2025 | 0.80% | 1.28 CHF | 1.29 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 124'417 CHF | 62'709 CHF | 99.33% | 99.33% |
| 24.11.2025 | 0.81% | 1.24 CHF | 1.25 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 122'411 CHF | 61'706 CHF | 99.27% | 99.27% |
| 21.11.2025 | 0.82% | 1.22 CHF | 1.23 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 121'328 CHF | 61'164 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.84% | 1.18 CHF | 1.19 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 119'050 CHF | 60'025 CHF | 98.86% | 98.86% |
| 19.11.2025 | 0.86% | 1.18 CHF | 1.19 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 116'170 CHF | 58'585 CHF | 99.08% | 99.08% |