| 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 | 0.94% | 1.17 CHF | 1.18 CHF | 45'000 | 40'000 | 15'096 | 15'072 | 19'876 CHF | 20'003 CHF | 8.83% | 104.90% |
| 02.12.2025 | 0.97% | 1.33 CHF | 1.34 CHF | 40'000 | 40'000 | 10'003 | 10'003 | 12'754 CHF | 12'860 CHF | 9.55% | 109.49% |
| 28.11.2025 | 0.83% | 1.22 CHF | 1.23 CHF | 45'000 | 40'000 | 43'723 | 39'594 | 52'722 CHF | 48'156 CHF | 99.92% | 99.92% |
| 27.11.2025 | 0.84% | 1.20 CHF | 1.21 CHF | 45'000 | 40'000 | 44'996 | 40'000 | 53'415 CHF | 47'884 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.85% | 1.17 CHF | 1.18 CHF | 45'000 | 40'000 | 45'000 | 40'000 | 52'485 CHF | 47'054 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.86% | 1.20 CHF | 1.21 CHF | 45'000 | 40'000 | 44'979 | 39'902 | 52'330 CHF | 46'824 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.98% | 1.17 CHF | 1.18 CHF | 45'000 | 40'000 | 45'000 | 36'472 | 51'831 CHF | 42'419 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.92% | 1.11 CHF | 1.12 CHF | 45'000 | 40'000 | 48'228 | 17'724 | 52'165 CHF | 19'521 CHF | 98.95% | 98.95% |
| 20.11.2025 | 0.95% | 1.05 CHF | 1.06 CHF | 50'000 | 12'750 | 50'000 | 12'750 | 52'672 CHF | 13'559 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.93% | 1.11 CHF | 1.12 CHF | 45'000 | 12'750 | 48'255 | 12'725 | 52'177 CHF | 13'900 CHF | 99.96% | 99.96% |