| 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 | 1.15% | 0.98 CHF | 0.99 CHF | 120'000 | 120'000 | 49'503 | 49'503 | 47'367 CHF | 47'872 CHF | 8.83% | 104.93% |
| 02.12.2025 | 1.30% | 0.99 CHF | 1.00 CHF | 120'000 | 120'000 | 30'724 | 30'724 | 29'086 CHF | 29'408 CHF | 9.37% | 109.26% |
| 28.11.2025 | 1.09% | 0.91 CHF | 0.92 CHF | 120'000 | 120'000 | 118'775 | 118'775 | 107'881 CHF | 109'068 CHF | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 0.95 CHF | 0.96 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 108'357 CHF | 109'457 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.96% | 1.03 CHF | 1.04 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 114'610 CHF | 115'710 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 1.05 CHF | 1.06 CHF | 110'000 | 110'000 | 109'815 | 109'722 | 110'878 CHF | 111'882 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.11% | 1.02 CHF | 1.03 CHF | 120'000 | 120'000 | 111'002 | 109'010 | 112'382 CHF | 111'493 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 110'000 | 110'000 | 87'326 | 44'151 | 88'255 CHF | 45'065 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.00% | 1.01 CHF | 1.02 CHF | 82'500 | 30'000 | 82'338 | 30'000 | 82'001 CHF | 30'179 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.99% | 1.03 CHF | 1.04 CHF | 75'000 | 30'000 | 74'761 | 29'931 | 75'656 CHF | 30'590 CHF | 100.00% | 100.00% |