| 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 | 1.20% | 1.03 CHF | 1.04 CHF | 120'000 | 120'000 | 47'809 | 47'809 | 48'146 CHF | 48'639 CHF | 8.69% | 103.14% |
| 02.12.2025 | 1.23% | 1.04 CHF | 1.05 CHF | 120'000 | 120'000 | 31'606 | 31'606 | 31'597 CHF | 31'928 CHF | 9.41% | 109.31% |
| 28.11.2025 | 1.04% | 0.97 CHF | 0.98 CHF | 120'000 | 120'000 | 118'764 | 118'764 | 113'921 CHF | 115'108 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.96% | 1.01 CHF | 1.02 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 113'967 CHF | 115'067 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 1.08 CHF | 1.09 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 120'255 CHF | 121'355 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.94% | 1.10 CHF | 1.11 CHF | 110'000 | 110'000 | 109'842 | 109'763 | 116'537 CHF | 117'551 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.05% | 1.07 CHF | 1.08 CHF | 120'000 | 120'000 | 110'928 | 108'927 | 117'969 CHF | 116'966 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.94% | 1.06 CHF | 1.07 CHF | 110'000 | 110'000 | 82'101 | 46'649 | 87'175 CHF | 50'015 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.96% | 1.06 CHF | 1.07 CHF | 82'500 | 30'000 | 82'293 | 30'000 | 86'162 CHF | 31'713 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.94% | 1.08 CHF | 1.09 CHF | 75'000 | 30'000 | 74'754 | 29'928 | 79'461 CHF | 32'114 CHF | 100.00% | 100.00% |