| 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 | 0.96% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 29'829 | 29'829 | 33'115 CHF | 33'416 CHF | 8.77% | 104.16% |
| 02.12.2025 | 0.95% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 18'890 | 18'890 | 21'174 CHF | 21'365 CHF | 9.72% | 109.33% |
| 28.11.2025 | 0.89% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 74'239 | 74'239 | 83'307 CHF | 84'050 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'804 CHF | 85'554 CHF | 99.90% | 99.90% |
| 26.11.2025 | 0.84% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'516 CHF | 89'266 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1.20 CHF | 1.21 CHF | 80'000 | 80'000 | 79'862 | 79'779 | 99'436 CHF | 100'132 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.91% | 1.23 CHF | 1.24 CHF | 80'000 | 80'000 | 74'830 | 72'210 | 92'435 CHF | 89'946 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 1.28 CHF | 1.29 CHF | 80'000 | 80'000 | 63'942 | 33'710 | 84'155 CHF | 44'518 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.76% | 1.33 CHF | 1.34 CHF | 60'000 | 24'000 | 59'902 | 23'980 | 78'906 CHF | 31'829 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 60'000 | 24'000 | 59'791 | 23'945 | 78'986 CHF | 31'873 CHF | 100.00% | 100.00% |