| 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 | 1.29% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 29'055 | 29'055 | 34'366 CHF | 34'677 CHF | 9.22% | 103.56% |
| 02.12.2025 | 1.21% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 21'700 | 21'700 | 26'409 CHF | 26'647 CHF | 10.04% | 109.73% |
| 28.11.2025 | 0.78% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 74'233 | 74'233 | 95'015 CHF | 95'758 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'052 CHF | 96'802 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1.26 CHF | 1.27 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 99'281 CHF | 100'081 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 1.23 CHF | 1.24 CHF | 80'000 | 80'000 | 79'869 | 79'760 | 92'957 CHF | 93'626 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.90% | 1.25 CHF | 1.26 CHF | 80'000 | 80'000 | 75'140 | 72'273 | 93'503 CHF | 90'717 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 1.22 CHF | 1.23 CHF | 80'000 | 80'000 | 75'921 | 35'770 | 90'936 CHF | 43'464 CHF | 99.45% | 99.45% |
| 20.11.2025 | 0.87% | 1.14 CHF | 1.15 CHF | 67'500 | 24'000 | 67'377 | 23'978 | 77'910 CHF | 27'968 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 1.10 CHF | 1.11 CHF | 75'000 | 24'000 | 74'737 | 23'953 | 81'855 CHF | 26'476 CHF | 100.00% | 100.00% |