| 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 | 1.23% | 1.32 CHF | 1.33 CHF | 40'000 | 35'000 | 13'598 | 12'898 | 18'798 CHF | 17'995 CHF | 9.42% | 105.33% |
| 02.12.2025 | 1.32% | 1.42 CHF | 1.43 CHF | 40'000 | 40'000 | 10'275 | 10'275 | 13'937 CHF | 14'055 CHF | 9.58% | 108.85% |
| 28.11.2025 | 0.71% | 1.43 CHF | 1.44 CHF | 35'000 | 35'000 | 35'288 | 34'642 | 49'217 CHF | 48'683 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 1.43 CHF | 1.44 CHF | 35'000 | 35'000 | 35'038 | 35'000 | 49'473 CHF | 49'771 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 1.39 CHF | 1.40 CHF | 35'000 | 35'000 | 38'524 | 35'000 | 51'807 CHF | 47'468 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 1.28 CHF | 1.29 CHF | 40'000 | 35'000 | 42'082 | 34'904 | 51'746 CHF | 43'326 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.92% | 1.25 CHF | 1.26 CHF | 40'000 | 35'000 | 42'666 | 31'884 | 52'202 CHF | 39'409 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 1.25 CHF | 1.26 CHF | 40'000 | 35'000 | 42'028 | 15'483 | 51'850 CHF | 19'400 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.83% | 1.22 CHF | 1.23 CHF | 45'000 | 11'250 | 43'870 | 11'249 | 52'708 CHF | 13'637 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.90% | 1.14 CHF | 1.15 CHF | 45'000 | 12'000 | 46'550 | 11'974 | 52'049 CHF | 13'520 CHF | 100.00% | 100.00% |