| 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 | 2.74% | 0.92 CHF | 0.93 CHF | 80'000 | 80'000 | 32'002 | 32'002 | 29'555 CHF | 29'940 CHF | 8.71% | 102.04% |
| 02.12.2025 | 2.73% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 19'623 | 19'623 | 19'872 CHF | 20'136 CHF | 9.82% | 109.71% |
| 28.11.2025 | 0.94% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 74'234 | 74'234 | 78'751 CHF | 79'493 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.94% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'724 CHF | 80'474 CHF | 99.52% | 99.52% |
| 26.11.2025 | 0.99% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'688 CHF | 76'438 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 74'904 | 74'770 | 76'593 CHF | 77'206 CHF | 99.83% | 99.83% |
| 24.11.2025 | 1.07% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 71'814 | 67'907 | 75'246 CHF | 71'859 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 74'670 | 30'959 | 75'419 CHF | 31'740 CHF | 99.84% | 99.84% |
| 20.11.2025 | 1.01% | 1.01 CHF | 1.02 CHF | 80'000 | 24'000 | 79'909 | 23'988 | 79'002 CHF | 23'956 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.03% | 0.95 CHF | 0.96 CHF | 80'000 | 24'000 | 79'720 | 23'937 | 77'488 CHF | 23'508 CHF | 100.00% | 100.00% |