| 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 | 2.01% | 1.04 CHF | 1.05 CHF | 62'000 | 62'000 | 30'480 | 30'480 | 31'848 CHF | 32'201 CHF | 10.93% | 107.84% |
| 02.12.2025 | 2.10% | 1.05 CHF | 1.06 CHF | 62'000 | 62'000 | 26'695 | 26'695 | 28'334 CHF | 28'655 CHF | 9.72% | 108.64% |
| 28.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 62'000 | 62'000 | 61'917 | 61'917 | 64'815 CHF | 65'435 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.95% | 1.04 CHF | 1.05 CHF | 62'000 | 62'000 | 62'000 | 62'000 | 64'716 CHF | 65'336 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.98% | 1.03 CHF | 1.04 CHF | 62'000 | 62'000 | 61'941 | 61'941 | 63'011 CHF | 63'631 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.89% | 1.05 CHF | 1.06 CHF | 62'000 | 62'000 | 63'916 | 63'916 | 71'487 CHF | 72'126 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.87% | 1.15 CHF | 1.16 CHF | 64'000 | 64'000 | 64'209 | 64'209 | 73'624 CHF | 74'266 CHF | 99.09% | 99.09% |
| 21.11.2025 | 0.84% | 1.17 CHF | 1.18 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 78'521 CHF | 79'181 CHF | 99.70% | 99.70% |
| 20.11.2025 | 0.84% | 1.19 CHF | 1.20 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 78'606 CHF | 79'266 CHF | 99.91% | 99.91% |
| 19.11.2025 | 0.82% | 1.21 CHF | 1.22 CHF | 66'000 | 66'000 | 66'000 | 66'000 | 79'972 CHF | 80'632 CHF | 100.00% | 100.00% |