| 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 | 1.36% | 1.28 CHF | 1.29 CHF | 110'000 | 110'000 | 43'645 | 43'645 | 53'001 CHF | 53'472 CHF | 8.56% | 104.61% |
| 02.12.2025 | 1.35% | 1.20 CHF | 1.21 CHF | 110'000 | 110'000 | 32'567 | 32'567 | 38'568 CHF | 38'927 CHF | 9.37% | 108.50% |
| 28.11.2025 | 0.83% | 1.21 CHF | 1.22 CHF | 100'000 | 100'000 | 98'988 | 98'988 | 119'034 CHF | 120'024 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 1.20 CHF | 1.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 118'843 CHF | 119'843 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 1.19 CHF | 1.20 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 127'064 CHF | 128'164 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.90% | 1.11 CHF | 1.12 CHF | 110'000 | 110'000 | 109'473 | 109'270 | 121'616 CHF | 122'486 CHF | 100.00% | 100.00% |
| 24.11.2025 | 1.12% | 1.02 CHF | 1.03 CHF | 110'000 | 110'000 | 102'346 | 100'225 | 102'676 CHF | 101'596 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.02% | 0.97 CHF | 0.98 CHF | 110'000 | 110'000 | 88'138 | 43'661 | 86'528 CHF | 43'278 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.99% | 1.00 CHF | 1.01 CHF | 82'500 | 30'000 | 82'317 | 30'000 | 83'326 CHF | 30'669 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.05% | 0.97 CHF | 0.98 CHF | 82'500 | 30'000 | 82'269 | 29'947 | 78'854 CHF | 29'005 CHF | 100.00% | 100.00% |