| 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 | 0.99% | 1.74 CHF | 1.75 CHF | 110'000 | 110'000 | 43'154 | 43'154 | 72'064 CHF | 72'531 CHF | 8.58% | 104.20% |
| 02.12.2025 | 0.98% | 1.65 CHF | 1.66 CHF | 110'000 | 110'000 | 31'483 | 31'483 | 51'583 CHF | 51'931 CHF | 9.21% | 108.34% |
| 28.11.2025 | 0.60% | 1.66 CHF | 1.67 CHF | 100'000 | 100'000 | 98'976 | 98'976 | 164'066 CHF | 165'056 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.61% | 1.66 CHF | 1.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 164'391 CHF | 165'391 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.62% | 1.65 CHF | 1.66 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 177'161 CHF | 178'261 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.64% | 1.57 CHF | 1.58 CHF | 110'000 | 110'000 | 109'666 | 109'599 | 171'733 CHF | 172'725 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.77% | 1.47 CHF | 1.48 CHF | 110'000 | 110'000 | 100'224 | 100'190 | 146'159 CHF | 147'158 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.70% | 1.43 CHF | 1.44 CHF | 110'000 | 110'000 | 61'922 | 43'632 | 88'961 CHF | 63'111 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.68% | 1.46 CHF | 1.47 CHF | 52'500 | 30'000 | 52'409 | 30'000 | 76'899 CHF | 44'320 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.71% | 1.42 CHF | 1.43 CHF | 52'500 | 30'000 | 52'415 | 29'951 | 74'089 CHF | 42'638 CHF | 100.00% | 100.00% |