| 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 | 0.80% | 1.38 CHF | 1.39 CHF | 375'000 | 375'000 | 52'678 | 52'678 | 73'921 CHF | 74'492 CHF | 10.35% | 105.08% |
| 02.12.2025 | 0.81% | 1.37 CHF | 1.38 CHF | 375'000 | 375'000 | 34'564 | 34'564 | 47'301 CHF | 47'684 CHF | 9.96% | 108.91% |
| 28.11.2025 | 1.05% | 1.39 CHF | 1.40 CHF | 375'000 | 375'000 | 169'863 | 169'863 | 229'548 CHF | 231'434 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.75% | 1.35 CHF | 1.36 CHF | 55'000 | 55'000 | 85'570 | 85'559 | 113'512 CHF | 114'354 CHF | 98.70% | 98.70% |
| 26.11.2025 | 0.74% | 1.34 CHF | 1.35 CHF | 375'000 | 375'000 | 219'227 | 219'227 | 292'495 CHF | 294'687 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.84% | 1.25 CHF | 1.26 CHF | 400'000 | 400'000 | 228'354 | 228'338 | 274'628 CHF | 276'896 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.06% | 1.14 CHF | 1.15 CHF | 400'000 | 400'000 | 195'834 | 195'832 | 207'663 CHF | 209'771 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.06% | 0.92 CHF | 0.93 CHF | 400'000 | 400'000 | 165'438 | 165'438 | 155'899 CHF | 157'557 CHF | 99.50% | 99.50% |
| 20.11.2025 | 0.96% | 1.00 CHF | 1.01 CHF | 120'000 | 120'000 | 116'225 | 116'225 | 121'221 CHF | 122'388 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 0.94 CHF | 0.95 CHF | 120'000 | 120'000 | 115'885 | 115'853 | 117'463 CHF | 118'593 CHF | 100.00% | 100.00% |