| 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 | 2.54% | 1.04 CHF | 1.05 CHF | 80'000 | 78'597 | 32'250 | 32'189 | 33'572 CHF | 33'900 CHF | 8.71% | 103.42% |
| 02.12.2025 | 2.24% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 27'191 | 27'100 | 30'200 CHF | 30'426 CHF | 11.37% | 108.08% |
| 28.11.2025 | 0.85% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 74'240 | 74'232 | 87'377 CHF | 88'109 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'453 CHF | 89'203 CHF | 99.52% | 99.52% |
| 26.11.2025 | 0.88% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'415 CHF | 85'165 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 74'880 | 74'761 | 85'291 CHF | 85'905 CHF | 99.83% | 99.83% |
| 24.11.2025 | 0.96% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 71'156 | 67'934 | 82'833 CHF | 79'784 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 56'791 | 31'074 | 64'026 CHF | 35'477 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.91% | 1.13 CHF | 1.14 CHF | 60'000 | 24'000 | 59'920 | 23'979 | 66'222 CHF | 26'742 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 1.07 CHF | 1.08 CHF | 60'000 | 24'000 | 59'895 | 23'941 | 65'197 CHF | 26'301 CHF | 100.00% | 100.00% |