| 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 | 1.09% | 1.04 CHF | 1.05 CHF | 120'000 | 120'000 | 49'487 | 49'487 | 50'023 CHF | 50'528 CHF | 8.84% | 104.93% |
| 02.12.2025 | 1.11% | 1.04 CHF | 1.05 CHF | 120'000 | 120'000 | 30'587 | 30'587 | 30'585 CHF | 30'899 CHF | 9.28% | 109.18% |
| 28.11.2025 | 1.03% | 0.97 CHF | 0.98 CHF | 120'000 | 120'000 | 118'786 | 118'786 | 114'280 CHF | 115'468 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.96% | 1.01 CHF | 1.02 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 114'278 CHF | 115'378 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 1.09 CHF | 1.10 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 120'525 CHF | 121'625 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.94% | 1.10 CHF | 1.11 CHF | 110'000 | 110'000 | 109'812 | 109'719 | 116'795 CHF | 117'793 CHF | 99.98% | 99.98% |
| 24.11.2025 | 1.05% | 1.07 CHF | 1.08 CHF | 120'000 | 120'000 | 110'996 | 109'003 | 118'356 CHF | 117'358 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.94% | 1.06 CHF | 1.07 CHF | 110'000 | 110'000 | 81'450 | 44'139 | 86'692 CHF | 47'422 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.95% | 1.07 CHF | 1.08 CHF | 82'500 | 30'000 | 82'327 | 30'000 | 86'413 CHF | 31'791 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.94% | 1.08 CHF | 1.09 CHF | 75'000 | 30'000 | 74'757 | 29'930 | 79'663 CHF | 32'195 CHF | 100.00% | 100.00% |