| 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 | 1.02% | 1.02 CHF | 1.03 CHF | 120'000 | 120'000 | 75'000 | 75'000 | 75'300 CHF | 76'050 CHF | 19.67% | 110.17% |
| 02.12.2025 | 1.05% | 0.93 CHF | 0.94 CHF | 120'000 | 120'000 | 75'000 | 75'000 | 70'350 CHF | 71'100 CHF | 19.67% | 117.74% |
| 28.11.2025 | 1.02% | 0.94 CHF | 0.95 CHF | 120'000 | 120'000 | 69'706 | 69'569 | 67'696 CHF | 68'257 CHF | 99.45% | 99.45% |
| 27.11.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 60'000 | 60'000 | 64'264 | 64'264 | 63'735 CHF | 64'378 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.99% | 0.99 CHF | 1.00 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 125'997 CHF | 127'247 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.95% | 1.01 CHF | 1.02 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 131'178 CHF | 132'428 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.96% | 1.07 CHF | 1.08 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 129'993 CHF | 131'243 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.87% | 1.12 CHF | 1.13 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 142'590 CHF | 143'840 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.95% | 1.09 CHF | 1.10 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 130'702 CHF | 131'952 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.96% | 1.08 CHF | 1.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 128'948 CHF | 130'198 CHF | 99.46% | 99.46% |