| 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 | 0.92% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 20'439 | 20'439 | 22'174 CHF | 22'378 CHF | 10.09% | 109.42% |
| 02.12.2025 | 1.00% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 24'830 | 24'830 | 25'265 CHF | 25'513 CHF | 10.98% | 107.37% |
| 28.11.2025 | 0.99% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 42'915 | 42'730 | 43'375 CHF | 43'615 CHF | 99.45% | 99.45% |
| 27.11.2025 | 1.02% | 0.97 CHF | 0.98 CHF | 38'000 | 38'000 | 37'369 | 37'368 | 36'569 CHF | 36'942 CHF | 98.69% | 98.69% |
| 26.11.2025 | 1.01% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 73'714 CHF | 74'464 CHF | 99.45% | 99.45% |
| 25.11.2025 | 1.13% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'766 | 75'766 | 66'951 CHF | 67'709 CHF | 98.80% | 98.80% |
| 24.11.2025 | 1.16% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 92'442 | 92'442 | 78'852 CHF | 79'776 CHF | 99.43% | 99.43% |
| 21.11.2025 | 1.21% | 0.74 CHF | 0.75 CHF | 100'000 | 100'000 | 97'772 | 97'772 | 80'191 CHF | 81'169 CHF | 98.52% | 98.52% |
| 20.11.2025 | 0.83% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 89'915 CHF | 90'665 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.88% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'751 CHF | 85'501 CHF | 99.44% | 99.44% |