| 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 | 1.09% | 1.14 CHF | 1.15 CHF | 120'000 | 120'000 | 47'325 | 47'325 | 52'585 CHF | 53'073 CHF | 8.65% | 103.12% |
| 02.12.2025 | 1.00% | 1.15 CHF | 1.16 CHF | 120'000 | 120'000 | 31'441 | 31'441 | 34'720 CHF | 35'042 CHF | 9.40% | 109.31% |
| 28.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 120'000 | 120'000 | 118'764 | 118'764 | 126'290 CHF | 127'478 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 1.11 CHF | 1.12 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 125'433 CHF | 126'533 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 1.19 CHF | 1.20 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 131'683 CHF | 132'783 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 1.20 CHF | 1.21 CHF | 110'000 | 110'000 | 109'596 | 109'441 | 127'690 CHF | 128'604 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.96% | 1.17 CHF | 1.18 CHF | 120'000 | 120'000 | 110'273 | 108'927 | 128'767 CHF | 128'323 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 110'000 | 110'000 | 74'924 | 44'178 | 87'358 CHF | 51'955 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.87% | 1.16 CHF | 1.17 CHF | 75'000 | 30'000 | 74'808 | 30'000 | 86'112 CHF | 34'836 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 1.18 CHF | 1.19 CHF | 67'500 | 30'000 | 67'297 | 29'929 | 78'553 CHF | 35'235 CHF | 100.00% | 100.00% |