| 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 | 0.64% | 1.57 CHF | 1.58 CHF | 45'000 | 45'000 | 17'708 | 17'708 | 28'379 CHF | 28'557 CHF | 8.33% | 102.44% |
| 02.12.2025 | 1.08% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 11'234 | 11'234 | 17'876 CHF | 18'047 CHF | 8.58% | 107.88% |
| 28.11.2025 | 0.82% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 49'489 | 49'489 | 60'174 CHF | 60'669 CHF | 99.91% | 99.91% |
| 27.11.2025 | 0.81% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'258 CHF | 61'758 CHF | 99.90% | 99.90% |
| 26.11.2025 | 0.81% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'865 CHF | 62'365 CHF | 99.91% | 99.91% |
| 25.11.2025 | 0.83% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 49'960 | 49'822 | 60'249 CHF | 60'579 CHF | 99.41% | 99.41% |
| 24.11.2025 | 0.98% | 1.25 CHF | 1.26 CHF | 55'000 | 55'000 | 53'210 | 50'059 | 64'513 CHF | 61'208 CHF | 99.26% | 99.26% |
| 21.11.2025 | 1.10% | 0.94 CHF | 0.95 CHF | 60'000 | 60'000 | 59'942 | 25'178 | 54'819 CHF | 23'585 CHF | 99.07% | 99.07% |
| 20.11.2025 | 1.12% | 0.88 CHF | 0.89 CHF | 60'000 | 18'000 | 60'000 | 18'000 | 53'549 CHF | 16'246 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.10% | 0.90 CHF | 0.91 CHF | 60'000 | 16'500 | 58'506 | 16'462 | 53'223 CHF | 15'146 CHF | 99.81% | 99.81% |