| 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 | 0.69% | 1.51 CHF | 1.52 CHF | 45'000 | 45'000 | 17'833 | 17'833 | 27'628 CHF | 27'808 CHF | 8.33% | 104.02% |
| 02.12.2025 | 1.14% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 10'902 | 10'902 | 16'785 CHF | 16'953 CHF | 8.50% | 107.80% |
| 28.11.2025 | 0.86% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 49'492 | 49'492 | 57'566 CHF | 58'061 CHF | 99.91% | 99.91% |
| 27.11.2025 | 0.85% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'619 CHF | 59'119 CHF | 99.90% | 99.90% |
| 26.11.2025 | 0.84% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'216 CHF | 59'716 CHF | 99.91% | 99.91% |
| 25.11.2025 | 0.87% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 49'981 | 49'850 | 57'655 CHF | 57'998 CHF | 99.41% | 99.41% |
| 24.11.2025 | 1.02% | 1.20 CHF | 1.21 CHF | 55'000 | 55'000 | 53'717 | 50'060 | 62'345 CHF | 58'609 CHF | 99.26% | 99.26% |
| 21.11.2025 | 1.17% | 0.89 CHF | 0.90 CHF | 60'000 | 60'000 | 62'092 | 25'250 | 53'502 CHF | 22'344 CHF | 99.06% | 99.06% |
| 20.11.2025 | 1.19% | 0.83 CHF | 0.84 CHF | 65'000 | 18'000 | 63'148 | 18'000 | 53'058 CHF | 15'312 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.17% | 0.85 CHF | 0.86 CHF | 60'000 | 16'500 | 60'870 | 16'462 | 52'227 CHF | 14'294 CHF | 99.81% | 99.81% |