| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 1.87% | 1.39 CHF | 1.40 CHF | 110'000 | 110'000 | 35'469 | 35'469 | 50'027 CHF | 50'475 CHF | 9.76% | 109.06% |
| 03.12.2025 | 1.64% | 1.45 CHF | 1.46 CHF | 110'000 | 110'000 | 45'248 | 45'248 | 67'092 CHF | 67'625 CHF | 8.77% | 103.98% |
| 02.12.2025 | 1.79% | 1.50 CHF | 1.51 CHF | 110'000 | 110'000 | 30'560 | 30'560 | 45'367 CHF | 45'762 CHF | 9.50% | 108.99% |
| 28.11.2025 | 0.63% | 1.57 CHF | 1.58 CHF | 110'000 | 110'000 | 108'887 | 108'887 | 171'248 CHF | 172'337 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 178'622 CHF | 179'722 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.61% | 1.65 CHF | 1.66 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 179'425 CHF | 180'525 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 1.65 CHF | 1.66 CHF | 110'000 | 110'000 | 109'676 | 109'635 | 183'374 CHF | 184'404 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.72% | 1.60 CHF | 1.61 CHF | 110'000 | 110'000 | 99'567 | 99'545 | 154'957 CHF | 155'957 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.63% | 1.57 CHF | 1.58 CHF | 110'000 | 110'000 | 62'043 | 43'769 | 98'891 CHF | 70'044 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.64% | 1.60 CHF | 1.61 CHF | 45'000 | 30'000 | 44'954 | 30'000 | 70'313 CHF | 47'225 CHF | 100.00% | 100.00% |