| 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% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 17'801 | 17'801 | 25'386 CHF | 25'589 CHF | 9.33% | 105.01% |
| 02.12.2025 | 1.37% | 1.48 CHF | 1.49 CHF | 50'000 | 50'000 | 13'234 | 13'234 | 19'297 CHF | 19'454 CHF | 8.78% | 108.59% |
| 28.11.2025 | 0.72% | 1.39 CHF | 1.40 CHF | 55'000 | 55'000 | 54'438 | 54'438 | 75'044 CHF | 75'588 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.73% | 1.39 CHF | 1.40 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 75'475 CHF | 76'025 CHF | 99.93% | 99.93% |
| 26.11.2025 | 0.75% | 1.45 CHF | 1.46 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 73'470 CHF | 74'020 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.92% | 1.12 CHF | 1.13 CHF | 60'000 | 60'000 | 59'920 | 59'743 | 65'344 CHF | 65'738 CHF | 99.91% | 99.91% |
| 24.11.2025 | 1.13% | 1.01 CHF | 1.02 CHF | 60'000 | 60'000 | 59'012 | 54'544 | 58'664 CHF | 54'739 CHF | 99.95% | 99.95% |
| 21.11.2025 | 1.05% | 0.97 CHF | 0.98 CHF | 60'000 | 60'000 | 59'985 | 25'493 | 56'794 CHF | 24'553 CHF | 99.08% | 99.08% |
| 20.11.2025 | 0.98% | 1.01 CHF | 1.02 CHF | 60'000 | 18'000 | 59'942 | 18'000 | 61'005 CHF | 18'500 CHF | 99.96% | 99.96% |
| 19.11.2025 | 1.06% | 0.99 CHF | 1.00 CHF | 60'000 | 18'000 | 59'956 | 17'968 | 56'727 CHF | 17'180 CHF | 99.91% | 99.91% |