| 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 | 1.17% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 29'579 | 29'579 | 27'172 CHF | 27'471 CHF | 8.77% | 102.77% |
| 02.12.2025 | 1.23% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 18'753 | 18'753 | 17'422 CHF | 17'614 CHF | 9.71% | 109.32% |
| 28.11.2025 | 1.07% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'226 | 74'226 | 69'066 CHF | 69'809 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.06% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'423 CHF | 71'173 CHF | 99.90% | 99.90% |
| 26.11.2025 | 1.01% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'133 CHF | 74'883 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.95% | 1.01 CHF | 1.02 CHF | 80'000 | 80'000 | 79'900 | 79'788 | 84'170 CHF | 84'852 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.07% | 1.04 CHF | 1.05 CHF | 80'000 | 80'000 | 76'138 | 72'214 | 79'458 CHF | 76'106 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 1.09 CHF | 1.10 CHF | 80'000 | 80'000 | 69'952 | 35'636 | 78'703 CHF | 40'200 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 75'000 | 24'000 | 74'851 | 23'980 | 84'248 CHF | 27'231 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.89% | 1.12 CHF | 1.13 CHF | 67'500 | 24'000 | 67'262 | 23'945 | 75'951 CHF | 27'279 CHF | 100.00% | 100.00% |