| 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 | 1.33% | 0.93 CHF | 0.94 CHF | 120'000 | 120'000 | 47'990 | 47'990 | 43'529 CHF | 44'024 CHF | 8.68% | 103.13% |
| 02.12.2025 | 1.36% | 0.94 CHF | 0.95 CHF | 120'000 | 120'000 | 31'372 | 31'372 | 28'219 CHF | 28'548 CHF | 9.46% | 109.36% |
| 28.11.2025 | 1.16% | 0.87 CHF | 0.88 CHF | 120'000 | 120'000 | 118'764 | 118'764 | 102'032 CHF | 103'220 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.06% | 0.91 CHF | 0.92 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 102'942 CHF | 104'042 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 0.98 CHF | 0.99 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 109'206 CHF | 110'306 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.04% | 1.00 CHF | 1.01 CHF | 110'000 | 110'000 | 109'849 | 109'753 | 105'520 CHF | 106'526 CHF | 99.97% | 99.97% |
| 24.11.2025 | 1.16% | 0.97 CHF | 0.98 CHF | 120'000 | 120'000 | 111'592 | 108'949 | 107'490 CHF | 106'067 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.04% | 0.96 CHF | 0.97 CHF | 110'000 | 110'000 | 88'218 | 44'354 | 84'814 CHF | 43'084 CHF | 99.41% | 99.41% |
| 20.11.2025 | 1.06% | 0.96 CHF | 0.97 CHF | 90'000 | 30'000 | 89'829 | 30'000 | 85'048 CHF | 28'706 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.04% | 0.98 CHF | 0.99 CHF | 82'500 | 30'000 | 82'192 | 29'921 | 79'125 CHF | 29'106 CHF | 100.00% | 100.00% |