| 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 | 0.72% | 1.40 CHF | 1.41 CHF | 110'000 | 110'000 | 40'538 | 40'538 | 55'829 CHF | 56'234 CHF | 9.19% | 104.84% |
| 02.12.2025 | 0.72% | 1.39 CHF | 1.40 CHF | 110'000 | 110'000 | 26'709 | 26'709 | 37'193 CHF | 37'460 CHF | 9.64% | 109.22% |
| 28.11.2025 | 0.75% | 1.35 CHF | 1.36 CHF | 100'000 | 100'000 | 98'987 | 98'987 | 132'233 CHF | 133'223 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 1.35 CHF | 1.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 135'695 CHF | 136'695 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 1.34 CHF | 1.35 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 134'766 CHF | 135'766 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.70% | 1.35 CHF | 1.36 CHF | 100'000 | 100'000 | 99'779 | 99'725 | 142'907 CHF | 143'830 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.77% | 1.47 CHF | 1.48 CHF | 100'000 | 100'000 | 91'577 | 90'891 | 133'416 CHF | 133'359 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.67% | 1.50 CHF | 1.51 CHF | 100'000 | 100'000 | 60'264 | 41'981 | 91'076 CHF | 63'821 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.67% | 1.51 CHF | 1.52 CHF | 52'500 | 30'000 | 52'368 | 30'000 | 78'713 CHF | 45'394 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.66% | 1.51 CHF | 1.52 CHF | 52'500 | 30'000 | 52'366 | 29'928 | 79'914 CHF | 45'974 CHF | 100.00% | 100.00% |