| 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 | 0.60% | 1.66 CHF | 1.67 CHF | 45'000 | 45'000 | 18'436 | 18'436 | 31'292 CHF | 31'478 CHF | 8.50% | 104.31% |
| 02.12.2025 | 1.02% | 1.66 CHF | 1.67 CHF | 50'000 | 50'000 | 10'892 | 10'892 | 18'396 CHF | 18'563 CHF | 8.50% | 107.80% |
| 28.11.2025 | 0.76% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 49'492 | 49'492 | 64'925 CHF | 65'420 CHF | 99.91% | 99.91% |
| 27.11.2025 | 0.75% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'067 CHF | 66'567 CHF | 99.90% | 99.90% |
| 26.11.2025 | 0.75% | 1.31 CHF | 1.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'668 CHF | 67'168 CHF | 99.91% | 99.91% |
| 25.11.2025 | 0.77% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 49'962 | 49'850 | 65'058 CHF | 65'407 CHF | 99.50% | 99.50% |
| 24.11.2025 | 0.91% | 1.35 CHF | 1.36 CHF | 55'000 | 55'000 | 53'084 | 50'092 | 69'447 CHF | 66'049 CHF | 99.26% | 99.26% |
| 21.11.2025 | 1.00% | 1.04 CHF | 1.05 CHF | 60'000 | 60'000 | 59'814 | 24'905 | 60'403 CHF | 25'696 CHF | 99.08% | 99.08% |
| 20.11.2025 | 1.01% | 0.98 CHF | 0.99 CHF | 60'000 | 18'000 | 59'946 | 18'000 | 59'217 CHF | 17'962 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.00% | 0.99 CHF | 1.00 CHF | 55'000 | 16'500 | 54'956 | 16'463 | 55'252 CHF | 16'717 CHF | 99.81% | 99.81% |