| 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 | 2.11% | 1.20 CHF | 1.21 CHF | 80'000 | 80'000 | 32'040 | 32'040 | 38'612 CHF | 38'997 CHF | 8.70% | 102.04% |
| 02.12.2025 | 1.96% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 27'089 | 27'089 | 34'557 CHF | 34'887 CHF | 11.33% | 107.53% |
| 28.11.2025 | 0.74% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 74'232 | 74'232 | 99'589 CHF | 100'332 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 100'767 CHF | 101'517 CHF | 99.52% | 99.52% |
| 26.11.2025 | 0.77% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'769 CHF | 97'519 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.77% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 74'851 | 74'744 | 97'570 CHF | 98'181 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 70'478 | 67'847 | 93'685 CHF | 90'894 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.78% | 1.31 CHF | 1.32 CHF | 75'000 | 75'000 | 62'917 | 31'140 | 81'315 CHF | 40'696 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.79% | 1.29 CHF | 1.30 CHF | 67'500 | 24'000 | 67'421 | 23'988 | 85'651 CHF | 30'715 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 1.23 CHF | 1.24 CHF | 60'000 | 24'000 | 59'776 | 23'937 | 74'909 CHF | 30'238 CHF | 100.00% | 100.00% |