| 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 | 0.91% | 1.21 CHF | 1.22 CHF | 375'000 | 375'000 | 70'546 | 70'546 | 86'473 CHF | 87'215 CHF | 10.95% | 104.64% |
| 02.12.2025 | 0.94% | 1.20 CHF | 1.21 CHF | 375'000 | 375'000 | 49'927 | 49'927 | 59'968 CHF | 60'507 CHF | 10.43% | 106.88% |
| 28.11.2025 | 1.20% | 1.22 CHF | 1.23 CHF | 375'000 | 375'000 | 169'869 | 169'869 | 200'838 CHF | 202'724 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.86% | 1.18 CHF | 1.19 CHF | 55'000 | 55'000 | 86'596 | 86'576 | 100'209 CHF | 101'051 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.85% | 1.18 CHF | 1.19 CHF | 375'000 | 375'000 | 219'230 | 219'230 | 255'407 CHF | 257'599 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 1.08 CHF | 1.09 CHF | 400'000 | 400'000 | 228'500 | 228'466 | 236'110 CHF | 238'364 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.26% | 0.97 CHF | 0.98 CHF | 400'000 | 400'000 | 195'835 | 195'833 | 174'605 CHF | 176'713 CHF | 99.99% | 99.99% |
| 21.11.2025 | 1.29% | 0.75 CHF | 0.76 CHF | 400'000 | 400'000 | 165'103 | 165'103 | 127'874 CHF | 129'528 CHF | 99.05% | 99.05% |
| 20.11.2025 | 1.14% | 0.83 CHF | 0.84 CHF | 120'000 | 120'000 | 116'225 | 116'225 | 101'658 CHF | 102'826 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.18% | 0.77 CHF | 0.78 CHF | 120'000 | 120'000 | 115'823 | 115'731 | 98'022 CHF | 99'106 CHF | 100.00% | 100.00% |