| 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 | 1.21% | 1.43 CHF | 1.44 CHF | 110'000 | 110'000 | 43'574 | 43'545 | 59'351 CHF | 59'783 CHF | 8.58% | 104.27% |
| 02.12.2025 | 1.22% | 1.34 CHF | 1.35 CHF | 110'000 | 110'000 | 29'697 | 29'529 | 39'483 CHF | 39'591 CHF | 9.03% | 107.97% |
| 28.11.2025 | 0.74% | 1.36 CHF | 1.37 CHF | 100'000 | 100'000 | 98'999 | 98'988 | 133'687 CHF | 134'662 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 1.35 CHF | 1.36 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 133'625 CHF | 134'625 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 1.34 CHF | 1.35 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 143'320 CHF | 144'420 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 1.26 CHF | 1.27 CHF | 110'000 | 110'000 | 109'699 | 109'612 | 138'067 CHF | 139'055 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.98% | 1.16 CHF | 1.17 CHF | 110'000 | 110'000 | 101'537 | 100'212 | 116'873 CHF | 116'395 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 1.12 CHF | 1.13 CHF | 110'000 | 110'000 | 62'154 | 43'689 | 70'180 CHF | 49'758 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.86% | 1.15 CHF | 1.16 CHF | 54'000 | 30'000 | 53'956 | 30'000 | 62'571 CHF | 35'091 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 1.11 CHF | 1.12 CHF | 54'000 | 30'000 | 53'951 | 29'929 | 59'676 CHF | 33'406 CHF | 100.00% | 100.00% |