| 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 | 1.61% | 1.31 CHF | 1.32 CHF | 95'000 | 95'000 | 35'634 | 35'634 | 47'372 CHF | 47'784 CHF | 8.98% | 104.57% |
| 02.12.2025 | 1.55% | 1.33 CHF | 1.34 CHF | 95'000 | 95'000 | 24'136 | 24'136 | 31'761 CHF | 32'052 CHF | 9.63% | 108.92% |
| 28.11.2025 | 0.72% | 1.39 CHF | 1.40 CHF | 90'000 | 90'000 | 89'078 | 89'078 | 123'465 CHF | 124'356 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 1.40 CHF | 1.41 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 132'924 CHF | 133'874 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 1.38 CHF | 1.39 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 128'955 CHF | 129'905 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 1.33 CHF | 1.34 CHF | 95'000 | 95'000 | 94'640 | 94'502 | 126'061 CHF | 126'826 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 1.37 CHF | 1.38 CHF | 95'000 | 95'000 | 87'511 | 85'857 | 119'000 CHF | 117'623 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 1.32 CHF | 1.33 CHF | 90'000 | 90'000 | 59'784 | 37'758 | 79'346 CHF | 50'455 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.69% | 1.47 CHF | 1.48 CHF | 60'000 | 28'500 | 59'886 | 28'484 | 87'201 CHF | 41'763 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 1.34 CHF | 1.35 CHF | 60'000 | 28'500 | 59'811 | 28'434 | 80'270 CHF | 38'447 CHF | 100.00% | 100.00% |