| 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 | 0.72% | 1.42 CHF | 1.43 CHF | 45'000 | 45'000 | 18'326 | 18'326 | 26'603 CHF | 26'788 CHF | 8.50% | 104.29% |
| 02.12.2025 | 1.22% | 1.42 CHF | 1.43 CHF | 50'000 | 50'000 | 10'884 | 10'884 | 15'710 CHF | 15'879 CHF | 8.50% | 107.80% |
| 28.11.2025 | 0.93% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 49'489 | 49'489 | 52'823 CHF | 53'317 CHF | 99.91% | 99.91% |
| 27.11.2025 | 0.92% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'818 CHF | 54'318 CHF | 99.90% | 99.90% |
| 26.11.2025 | 0.92% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'415 CHF | 54'915 CHF | 99.91% | 99.91% |
| 25.11.2025 | 0.94% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'096 | 49'857 | 52'974 CHF | 53'222 CHF | 99.40% | 99.40% |
| 24.11.2025 | 1.12% | 1.11 CHF | 1.12 CHF | 55'000 | 55'000 | 54'359 | 50'074 | 57'898 CHF | 53'832 CHF | 99.26% | 99.26% |
| 21.11.2025 | 1.30% | 0.80 CHF | 0.81 CHF | 65'000 | 60'000 | 68'701 | 25'416 | 52'628 CHF | 20'074 CHF | 99.07% | 99.07% |
| 20.11.2025 | 1.34% | 0.74 CHF | 0.75 CHF | 70'000 | 18'000 | 71'159 | 18'000 | 53'017 CHF | 13'596 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.31% | 0.75 CHF | 0.76 CHF | 70'000 | 16'500 | 69'968 | 16'463 | 53'380 CHF | 12'725 CHF | 99.81% | 99.81% |