| 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 | 1.88% | 1.32 CHF | 1.33 CHF | 110'000 | 110'000 | 44'952 | 44'952 | 60'695 CHF | 61'232 CHF | 8.76% | 104.21% |
| 02.12.2025 | 1.88% | 1.37 CHF | 1.38 CHF | 110'000 | 110'000 | 30'646 | 30'646 | 41'438 CHF | 41'827 CHF | 9.50% | 109.49% |
| 28.11.2025 | 0.69% | 1.44 CHF | 1.45 CHF | 110'000 | 110'000 | 108'877 | 108'877 | 156'821 CHF | 157'910 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.67% | 1.50 CHF | 1.51 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 164'074 CHF | 165'174 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.67% | 1.52 CHF | 1.53 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 164'854 CHF | 165'954 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.65% | 1.51 CHF | 1.52 CHF | 110'000 | 110'000 | 109'707 | 109'648 | 168'908 CHF | 169'914 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 1.47 CHF | 1.48 CHF | 110'000 | 110'000 | 100'200 | 99'520 | 142'699 CHF | 142'749 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.68% | 1.44 CHF | 1.45 CHF | 110'000 | 110'000 | 62'064 | 43'787 | 90'699 CHF | 64'269 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.70% | 1.47 CHF | 1.48 CHF | 52'500 | 30'000 | 52'434 | 30'000 | 75'068 CHF | 43'251 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 52'500 | 30'000 | 52'379 | 29'931 | 77'404 CHF | 44'532 CHF | 100.00% | 100.00% |