| 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 | 0.93% | 1.21 CHF | 1.22 CHF | 45'000 | 30'000 | 16'422 | 11'277 | 19'827 CHF | 13'731 CHF | 9.88% | 104.28% |
| 02.12.2025 | 0.94% | 1.20 CHF | 1.21 CHF | 45'000 | 30'000 | 10'411 | 7'338 | 12'400 CHF | 8'819 CHF | 9.56% | 109.18% |
| 28.11.2025 | 0.78% | 1.30 CHF | 1.31 CHF | 40'000 | 30'000 | 39'582 | 29'691 | 50'694 CHF | 38'322 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 1.22 CHF | 1.23 CHF | 45'000 | 30'000 | 44'480 | 30'000 | 53'943 CHF | 36'687 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 45'000 | 30'000 | 44'986 | 30'000 | 54'220 CHF | 36'458 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 45'000 | 30'000 | 45'000 | 29'929 | 52'973 CHF | 35'531 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.95% | 1.22 CHF | 1.23 CHF | 45'000 | 30'000 | 44'589 | 27'401 | 52'564 CHF | 32'535 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 1.19 CHF | 1.20 CHF | 45'000 | 30'000 | 44'899 | 13'955 | 53'969 CHF | 16'899 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.84% | 1.16 CHF | 1.17 CHF | 45'000 | 9'750 | 45'000 | 9'750 | 53'516 CHF | 11'693 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 1.15 CHF | 1.16 CHF | 45'000 | 9'750 | 45'000 | 9'728 | 51'453 CHF | 11'220 CHF | 100.00% | 100.00% |