| 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 | 0.87% | 1.12 CHF | 1.13 CHF | 140'000 | 140'000 | 50'543 | 50'543 | 57'391 CHF | 57'897 CHF | 9.85% | 105.90% |
| 02.12.2025 | 0.91% | 1.15 CHF | 1.16 CHF | 140'000 | 140'000 | 38'439 | 38'439 | 42'586 CHF | 42'970 CHF | 9.35% | 109.08% |
| 28.11.2025 | 0.92% | 1.09 CHF | 1.10 CHF | 140'000 | 140'000 | 124'073 | 124'073 | 134'792 CHF | 136'033 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 127'260 CHF | 128'460 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 1.04 CHF | 1.05 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 122'566 CHF | 123'766 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.03% | 1.00 CHF | 1.01 CHF | 130'000 | 130'000 | 129'724 | 129'616 | 126'044 CHF | 127'234 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.18% | 0.95 CHF | 0.96 CHF | 130'000 | 130'000 | 120'448 | 117'854 | 114'923 CHF | 113'706 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.13% | 0.93 CHF | 0.94 CHF | 130'000 | 130'000 | 97'207 | 52'647 | 87'076 CHF | 47'974 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.07% | 0.93 CHF | 0.94 CHF | 90'000 | 37'500 | 89'831 | 37'500 | 84'225 CHF | 35'536 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.32% | 0.78 CHF | 0.79 CHF | 105'000 | 37'500 | 104'653 | 37'420 | 79'315 CHF | 28'736 CHF | 100.00% | 100.00% |