| 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 | 1.49% | 1.41 CHF | 1.42 CHF | 95'000 | 95'000 | 35'843 | 35'843 | 51'263 CHF | 51'676 CHF | 9.00% | 104.64% |
| 02.12.2025 | 1.53% | 1.43 CHF | 1.44 CHF | 95'000 | 95'000 | 24'127 | 24'127 | 34'192 CHF | 34'489 CHF | 9.63% | 109.57% |
| 28.11.2025 | 0.67% | 1.49 CHF | 1.50 CHF | 90'000 | 90'000 | 89'090 | 89'090 | 132'451 CHF | 133'342 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.66% | 1.50 CHF | 1.51 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 142'490 CHF | 143'440 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.68% | 1.48 CHF | 1.49 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 138'528 CHF | 139'478 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 95'000 | 95'000 | 94'767 | 94'705 | 135'760 CHF | 136'619 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.77% | 1.48 CHF | 1.49 CHF | 95'000 | 95'000 | 87'189 | 85'862 | 127'341 CHF | 126'276 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 90'000 | 90'000 | 59'128 | 37'822 | 84'427 CHF | 54'348 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.64% | 1.57 CHF | 1.58 CHF | 52'500 | 28'500 | 52'420 | 28'484 | 81'587 CHF | 44'619 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.70% | 1.44 CHF | 1.45 CHF | 52'500 | 28'500 | 52'357 | 28'436 | 75'547 CHF | 41'317 CHF | 100.00% | 100.00% |