| 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 | 1.10% | 1.14 CHF | 1.15 CHF | 120'000 | 120'000 | 47'183 | 47'183 | 52'326 CHF | 52'813 CHF | 8.65% | 103.12% |
| 02.12.2025 | 1.00% | 1.14 CHF | 1.15 CHF | 120'000 | 120'000 | 31'591 | 31'591 | 34'813 CHF | 35'136 CHF | 9.41% | 109.32% |
| 28.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 120'000 | 120'000 | 118'764 | 118'764 | 126'050 CHF | 127'237 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 1.11 CHF | 1.12 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 125'200 CHF | 126'300 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 1.18 CHF | 1.19 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 131'488 CHF | 132'588 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 1.20 CHF | 1.21 CHF | 110'000 | 110'000 | 109'598 | 109'443 | 127'466 CHF | 128'381 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.96% | 1.17 CHF | 1.18 CHF | 120'000 | 120'000 | 110'277 | 108'933 | 128'538 CHF | 128'100 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 110'000 | 110'000 | 76'160 | 46'610 | 88'644 CHF | 54'729 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.87% | 1.16 CHF | 1.17 CHF | 75'000 | 30'000 | 74'808 | 30'000 | 85'960 CHF | 34'775 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.86% | 1.18 CHF | 1.19 CHF | 67'500 | 30'000 | 67'300 | 29'930 | 78'413 CHF | 35'173 CHF | 100.00% | 100.00% |